WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.58%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$246M
AUM Growth
+$246M
(-0.77%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$809K |
| 3 |
Uber
UBER
|
$645K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$410K |
Top Sells
| 1 |
Hershey
HSY
|
$708K |
| 2 |
CVS Health
CVS
|
$653K |
| 3 |
Walmart
WMT
|
$250K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
TJX Companies
TJX
|
$174K |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| $849K | 0.35% |
12,700
-450
| -3% | -$30.1K |
|
52
Coterra Energy
CTRA
$18.9B
| $842K | 0.34% |
32,960
+2,000
| +6% | +$51.1K |
|
53
Exxon Mobil
XOM
$489B
| $836K | 0.34% |
7,771
+35
| +0.5% | +$3.77K |
|
54
J&J Snack Foods
JJSF
$2.13B
| $814K | 0.33% |
5,250
| – | – |
|
|
55
Booz Allen Hamilton
BAH
$13.6B
| $809K | 0.33% |
+6,284
| New | +$809K |
|
56
Curtiss-Wright
CW
$18.2B
| $781K | 0.32% |
2,200
| – | – |
|
57
Boeing
BA
$179B
| $743K | 0.3% |
4,197
-318
| -7% | -$56.3K |
|
58
NVIDIA
NVDA
$4.16T
| $739K | 0.3% |
5,500
| – | – |
|
59
Madison Square Garden
MSGS
$4.7B
| $731K | 0.3% |
3,240
-85
| -3% | -$19.2K |
|
60
Travelers Companies
TRV
$61.5B
| $687K | 0.28% |
2,850
-63
| -2% | -$15.2K |
|
|
61
Uber
UBER
$194B
| $645K | 0.26% |
+10,685
| New | +$645K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $644K | 0.26% |
6,070
+2,300
| +61% | +$244K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $635K | 0.26% |
14,425
| – | – |
|
64
Zoetis
ZTS
$67.8B
| $613K | 0.25% |
3,760
| – | – |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $610K | 0.25% |
22,335
+15,015
| +205% | +$410K |
|
66
Procter & Gamble
PG
$370B
| $589K | 0.24% |
3,515
-110
| -3% | -$18.4K |
|
67
Post Holdings
POST
$6.06B
| $572K | 0.23% |
5,000
| – | – |
|
68
BellRing Brands
BRBR
$5.24B
| $565K | 0.23% |
7,500
| – | – |
|
69
Blackrock
BLK
$173B
| $554K | 0.23% |
540
| – | – |
|
70
Bank of America
BAC
$373B
| $538K | 0.22% |
12,230
| – | – |
|
71
Accenture
ACN
$160B
| $532K | 0.22% |
1,513
| – | – |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $467K | 0.19% |
25,255
+12,690
| +101% | +$235K |
|
73
Graham Holdings Company
GHC
$4.75B
| $436K | 0.18% |
500
| – | – |
|
74
Chubb
CB
$110B
| $399K | 0.16% |
1,445
| – | – |
|
75
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $396K | 0.16% |
10,350
| – | – |
|