WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.2%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$307K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 3 |
Pfizer
PFE
|
$270K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$209K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 15.06% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $541K | 0.26% |
10,100
-400
| -4% | -$21.4K |
|
|
USG
77
DELISTED
Usg
USG
| $539K | 0.26% |
16,500
-1,100
| -6% | -$35.9K |
|
78
Sanofi
SNY
$121B
| $534K | 0.25% |
10,723
+4,828
| +82% | +$240K |
|
79
GE Aerospace
GE
$292B
| $525K | 0.25% |
21,700
+3,750
| +21% | +$90.7K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $490K | 0.23% |
23,125
| – | – |
|
81
Bank of America
BAC
$376B
| $476K | 0.23% |
18,800
-2,400
| -11% | -$60.8K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | 0.22% |
4,000
+500
| +14% | +$56.9K |
|
83
Kraft Heinz
KHC
$33.1B
| $444K | 0.21% |
5,727
+2,261
| +65% | +$175K |
|
84
Post Holdings
POST
$6.15B
| $441K | 0.21% |
5,000
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $437K | 0.21% |
6,000
| – | – |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | 0.2% |
21,150
+11,200
| +113% | +$227K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $422K | 0.2% |
20,300
+5,300
| +35% | +$110K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $417K | 0.2% |
12,470
+4,250
| +52% | +$142K |
|
89
Watts Water Technologies
WTS
$9.24B
| $415K | 0.2% |
6,000
| – | – |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $402K | 0.19% |
7,200
| – | – |
|
91
McGrath RentCorp
MGRC
$2.99B
| $381K | 0.18% |
8,700
| – | – |
|
|
92
Pfizer
PFE
$141B
| $375K | 0.18% |
10,500
-7,550
| -42% | -$270K |
|
93
Cable One
CABO
$909M
| $361K | 0.17% |
500
| – | – |
|
94
Kroger
KR
$44.9B
| $350K | 0.17% |
17,425
+750
| +4% | +$15.1K |
|
95
Customers Bancorp
CUBI
$2.27B
| $334K | 0.16% |
10,250
| – | – |
|
|
ISCA
96
DELISTED
International Speedway Corp
ISCA
| $320K | 0.15% |
8,900
| – | – |
|
97
American Express
AXP
$231B
| $312K | 0.15% |
3,450
| – | – |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $310K | 0.15% |
2,700
| – | – |
|
99
PepsiCo
PEP
$204B
| $308K | 0.15% |
2,765
| – | – |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $307K | 0.15% |
5,650
| – | – |
|