WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$616K |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
Netflix
NFLX
|
+$399K |
| 4 |
T-Mobile US
TMUS
|
+$346K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$508K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
TJX Companies
TJX
|
+$400K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$391K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.75% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.8B
| $510K | 0.25% |
10,100
| – | – |
|
|
77
Meta Platforms (Facebook)
META
$1.92T
| $506K | 0.24% |
+3,165
| New | +$506K |
|
78
Devon Energy
DVN
$21.8B
| $477K | 0.23% |
15,000
-6,000
| -29% | -$191K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $473K | 0.23% |
7,905
+1,440
| +22% | +$86.2K |
|
80
DaVita
DVA
$9.77B
| $470K | 0.23% |
7,125
-2,075
| -23% | -$137K |
|
81
McGrath RentCorp
MGRC
$3.02B
| $467K | 0.22% |
8,700
| – | – |
|
82
Watts Water Technologies
WTS
$9.21B
| $466K | 0.22% |
6,000
| – | – |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $453K | 0.22% |
11,375
+575
| +5% | +$22.9K |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $438K | 0.21% |
19,375
+1,000
| +5% | +$22.6K |
|
85
PepsiCo
PEP
$196B
| $437K | 0.21% |
4,000
+1,130
| +39% | +$123K |
|
|
KAMN
86
DELISTED
Kaman Corp
KAMN
| $435K | 0.21% |
7,000
-200
| -3% | -$12.4K |
|
87
Kroger
KR
$44.7B
| $421K | 0.2% |
17,575
+1,125
| +7% | +$26.9K |
|
88
Helmerich & Payne
HP
$1.99B
| $413K | 0.2% |
6,200
| – | – |
|
89
Axalta
AXTA
$6.8B
| $404K | 0.19% |
13,375
-6,100
| -31% | -$184K |
|
|
90
Netflix
NFLX
$537B
| $399K | 0.19% |
+1,350
| New | +$399K |
|
91
Colgate-Palmolive
CL
$68.1B
| $394K | 0.19% |
5,500
-482
| -8% | -$34.5K |
|
92
Brown-Forman Class B
BF.B
$13B
| $384K | 0.18% |
7,062
-1,766
| -20% | -$96K |
|
93
Post Holdings
POST
$5.75B
| $379K | 0.18% |
7,640
| – | – |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.18% |
4,000
| – | – |
|
95
Pfizer
PFE
$140B
| $373K | 0.18% |
11,067
| – | – |
|
|
ISCA
96
DELISTED
International Speedway Corp
ISCA
| $348K | 0.17% |
7,900
-1,000
| -11% | -$44.1K |
|
|
97
T-Mobile US
TMUS
$273B
| $346K | 0.17% |
+5,670
| New | +$346K |
|
98
Cable One
CABO
$913M
| $344K | 0.17% |
500
| – | – |
|
99
Curtiss-Wright
CW
$18.2B
| $330K | 0.16% |
2,442
| – | – |
|
100
PNC Financial Services
PNC
$78.9B
| $324K | 0.16% |
2,145
| – | – |
|