WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.83%
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
(-0.05%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$511K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$219K |
| 4 |
Booz Allen Hamilton
BAH
|
$213K |
| 5 |
Saic
SAIC
|
$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 2 |
Costco
COST
|
$788K |
| 3 |
Progressive
PGR
|
$691K |
| 4 |
Microsoft
MSFT
|
$676K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $911K | 0.37% |
7,980
-290
| -4% | -$33.1K |
|
|
52
Booz Allen Hamilton
BAH
$13.6B
| $870K | 0.35% |
8,319
+2,035
| +32% | +$213K |
|
53
PepsiCo
PEP
$206B
| $816K | 0.33% |
5,445
-235
| -4% | -$35.2K |
|
54
Uber
UBER
$194B
| $779K | 0.32% |
10,685
| – | – |
|
55
Pfizer
PFE
$142B
| $774K | 0.32% |
30,555
-2,225
| -7% | -$56.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $744K | 0.3% |
26,610
+4,275
| +19% | +$120K |
|
57
Boeing
BA
$179B
| $718K | 0.29% |
4,207
+10
| +0.2% | +$1.71K |
|
58
Curtiss-Wright
CW
$18.2B
| $698K | 0.28% |
2,200
| – | – |
|
59
J&J Snack Foods
JJSF
$2.13B
| $659K | 0.27% |
5,000
-250
| -5% | -$32.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $653K | 0.27% |
14,425
| – | – |
|
61
Madison Square Garden
MSGS
$4.7B
| $631K | 0.26% |
3,240
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $596K | 0.24% |
5,500
| – | – |
|
63
Travelers Companies
TRV
$61.5B
| $591K | 0.24% |
2,235
-615
| -22% | -$163K |
|
64
Lamb Weston
LW
$7.88B
| $564K | 0.23% |
10,585
-2,115
| -17% | -$113K |
|
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $559K | 0.23% |
3,000
+1,250
| +71% | +$233K |
|
66
Post Holdings
POST
$6.06B
| $559K | 0.23% |
4,800
-200
| -4% | -$23.3K |
|
67
BellRing Brands
BRBR
$5.24B
| $558K | 0.23% |
7,500
| – | – |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $555K | 0.23% |
5,755
-315
| -5% | -$30.4K |
|
69
Blackrock
BLK
$173B
| $511K | 0.21% |
540
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $510K | 0.21% |
25,780
+525
| +2% | +$10.4K |
|
71
Graham Holdings Company
GHC
$4.75B
| $480K | 0.2% |
500
| – | – |
|
72
Bank of America
BAC
$373B
| $475K | 0.19% |
11,380
-850
| -7% | -$35.5K |
|
73
Accenture
ACN
$160B
| $472K | 0.19% |
1,513
| – | – |
|
74
Procter & Gamble
PG
$370B
| $455K | 0.19% |
2,670
-845
| -24% | -$144K |
|
75
Chubb
CB
$110B
| $421K | 0.17% |
1,395
-50
| -3% | -$15.1K |
|