WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$221M
AUM Growth
+$221M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
Dollar Tree
DLTR
|
$695K |
| 4 |
Amazon
AMZN
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$269K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Philip Morris
PM
|
$165K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $532K | 0.24% |
7,160
-250
| -3% | -$18.6K |
|
77
Accenture
ACN
$160B
| $517K | 0.23% |
2,455
| – | – |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $490K | 0.22% |
5,365
+550
| +11% | +$50.2K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $487K | 0.22% |
17,790
-170
| -0.9% | -$4.65K |
|
|
80
Amazon
AMZN
$2.4T
| $471K | 0.21% |
+255
| New | +$471K |
|
|
KAMN
81
DELISTED
Kaman Corp
KAMN
| $461K | 0.21% |
7,000
| – | – |
|
82
Kroger
KR
$45.4B
| $420K | 0.19% |
14,475
-1,600
| -10% | -$46.4K |
|
83
American Express
AXP
$230B
| $414K | 0.19% |
3,325
| – | – |
|
84
Pfizer
PFE
$142B
| $411K | 0.19% |
10,500
| – | – |
|
85
Curtiss-Wright
CW
$18.2B
| $402K | 0.18% |
2,850
| – | – |
|
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $400K | 0.18% |
5,210
-3,165
| -38% | -$243K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | 0.18% |
3,500
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $388K | 0.18% |
5,737
-75
| -1% | -$5.07K |
|
89
Citigroup
C
$174B
| $388K | 0.18% |
4,860
-25
| -0.5% | -$2K |
|
90
Intuitive Surgical
ISRG
$168B
| $378K | 0.17% |
640
-175
| -21% | -$103K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $363K | 0.16% |
6,925
-800
| -10% | -$41.9K |
|
92
Interpublic Group of Companies
IPG
$9.63B
| $360K | 0.16% |
15,600
-1,725
| -10% | -$39.8K |
|
93
iShares GNMA Bond ETF
GNMA
$369M
| $354K | 0.16% |
7,060
+935
| +15% | +$46.9K |
|
94
Advance Auto Parts
AAP
$3.57B
| $352K | 0.16% |
2,200
| – | – |
|
95
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $335K | 0.15% |
11,350
| – | – |
|
96
Colgate-Palmolive
CL
$68.2B
| $331K | 0.15% |
4,804
-21
| -0.4% | -$1.45K |
|
97
Helmerich & Payne
HP
$2.11B
| $322K | 0.15% |
7,090
| – | – |
|
98
Blackrock
BLK
$173B
| $319K | 0.14% |
635
| – | – |
|
99
Graham Holdings Company
GHC
$4.75B
| $319K | 0.14% |
500
| – | – |
|
100
AMC Networks
AMCX
$313M
| $311K | 0.14% |
7,885
-1,985
| -20% | -$78.3K |
|