WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$234M
AUM Growth
+$234M
(-0.68%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.1M |
| 2 |
Hershey
HSY
|
$688K |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Lamb Weston
LW
|
$608K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$902K |
| 2 |
Unilever
UL
|
$622K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Costco
COST
|
$438K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $891K | 0.38% |
7,736
| – | – |
|
52
Boeing
BA
$177B
| $885K | 0.38% |
4,865
-375
| -7% | -$68.3K |
|
53
Goldman Sachs
GS
$226B
| $868K | 0.37% |
1,920
| – | – |
|
54
J&J Snack Foods
JJSF
$2.17B
| $852K | 0.36% |
5,250
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.36% |
1,650
| – | – |
|
56
Coterra Energy
CTRA
$18.7B
| $719K | 0.31% |
26,960
-2,500
| -8% | -$66.7K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $704K | 0.3% |
9,055
-345
| -4% | -$26.8K |
|
|
58
Hershey
HSY
$37.3B
| $688K | 0.29% |
+3,743
| New | +$688K |
|
|
59
NVIDIA
NVDA
$4.24T
| $679K | 0.29% |
5,500
+4,960
| +919% | +$613K |
|
60
Zoetis
ZTS
$69.3B
| $652K | 0.28% |
3,760
-200
| -5% | -$34.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $631K | 0.27% |
14,425
-95
| -0.7% | -$4.16K |
|
62
Madison Square Garden
MSGS
$4.75B
| $626K | 0.27% |
3,325
| – | – |
|
63
Procter & Gamble
PG
$368B
| $599K | 0.26% |
3,635
-1,900
| -34% | -$313K |
|
64
Curtiss-Wright
CW
$18B
| $596K | 0.26% |
2,200
| – | – |
|
65
Travelers Companies
TRV
$61.1B
| $592K | 0.25% |
2,913
| – | – |
|
66
Bank of America
BAC
$376B
| $523K | 0.22% |
13,155
-200
| -1% | -$7.95K |
|
67
Post Holdings
POST
$6.15B
| $521K | 0.22% |
5,000
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $484K | 0.21% |
12,595
+295
| +2% | +$11.3K |
|
69
Accenture
ACN
$162B
| $459K | 0.2% |
1,513
| – | – |
|
70
Dollar Tree
DLTR
$22.8B
| $441K | 0.19% |
4,135
-225
| -5% | -$24K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $432K | 0.18% |
4,540
| – | – |
|
72
BellRing Brands
BRBR
$5.17B
| $429K | 0.18% |
7,500
| – | – |
|
73
Blackrock
BLK
$175B
| $425K | 0.18% |
540
| – | – |
|
74
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $408K | 0.17% |
10,350
+1,000
| +11% | +$39.4K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $371K | 0.16% |
3,780
+610
| +19% | +$59.9K |
|