WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$248M
AUM Growth
+$248M
(+6%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$885K |
| 3 |
Amazon
AMZN
|
$271K |
| 4 |
Allison Transmission
ALSN
|
$240K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$794K |
| 3 |
CVS Health
CVS
|
$545K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$475K |
| 5 |
Dollar Tree
DLTR
|
$441K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 12.43% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.95B
| $905K | 0.37% |
8,600
| – | – |
|
52
J&J Snack Foods
JJSF
$2.11B
| $904K | 0.36% |
5,250
| – | – |
|
53
Lamb Weston
LW
$7.87B
| $851K | 0.34% |
13,150
+2,215
| +20% | +$143K |
|
54
Coterra Energy
CTRA
$18.8B
| $741K | 0.3% |
30,960
+4,000
| +15% | +$95.8K |
|
55
Zoetis
ZTS
$67.3B
| $735K | 0.3% |
3,760
| – | – |
|
56
Curtiss-Wright
CW
$17.9B
| $723K | 0.29% |
2,200
| – | – |
|
57
Hershey
HSY
$37.5B
| $708K | 0.29% |
3,693
-50
| -1% | -$9.59K |
|
58
Madison Square Garden
MSGS
$4.67B
| $692K | 0.28% |
3,325
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $690K | 0.28% |
14,425
| – | – |
|
60
Boeing
BA
$179B
| $686K | 0.28% |
4,515
-350
| -7% | -$53.2K |
|
61
Travelers Companies
TRV
$60.8B
| $682K | 0.28% |
2,913
| – | – |
|
62
NVIDIA
NVDA
$4.11T
| $668K | 0.27% |
5,500
| – | – |
|
|
63
CVS Health
CVS
$93.7B
| $653K | 0.26% |
10,390
-8,675
| -46% | -$545K |
|
64
Procter & Gamble
PG
$370B
| $628K | 0.25% |
3,625
-10
| -0.3% | -$1.73K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $619K | 0.25% |
7,320
-1,735
| -19% | -$147K |
|
66
Post Holdings
POST
$6.07B
| $579K | 0.23% |
5,000
| – | – |
|
67
Accenture
ACN
$158B
| $535K | 0.22% |
1,513
| – | – |
|
68
Schwab International Equity ETF
SCHF
$49.7B
| $517K | 0.21% |
12,565
-30
| -0.2% | -$1.23K |
|
69
Blackrock
BLK
$171B
| $513K | 0.21% |
540
| – | – |
|
70
Bank of America
BAC
$372B
| $485K | 0.2% |
12,230
-925
| -7% | -$36.7K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $474K | 0.19% |
4,515
-25
| -0.6% | -$2.62K |
|
72
BellRing Brands
BRBR
$5.11B
| $455K | 0.18% |
7,500
| – | – |
|
73
Chubb
CB
$109B
| $417K | 0.17% |
1,445
| – | – |
|
74
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $412K | 0.17% |
10,350
| – | – |
|
75
Graham Holdings Company
GHC
$4.69B
| $411K | 0.17% |
500
| – | – |
|