WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-16.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$175M
AUM Growth
-$46.1M
(-21%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
CVS Health
CVS
|
$520K |
| 3 |
Chevron
CVX
|
$399K |
| 4 |
Sony
SONY
|
$306K |
| 5 |
Teladoc Health
TDOC
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$454K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$390K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$363K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Staples | 14.81% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$5.88B
| $415K | 0.24% |
7,640
| – | – |
|
77
Pfizer
PFE
$141B
| $409K | 0.23% |
13,212
+2,145
| +19% | +$66.4K |
|
78
Exxon Mobil
XOM
$466B
| $408K | 0.23% |
10,757
-8,888
| -45% | -$337K |
|
79
Accenture
ACN
$159B
| $401K | 0.23% |
2,455
| – | – |
|
|
80
Chevron
CVX
$310B
| $399K | 0.23% |
+5,510
| New | +$399K |
|
81
AB InBev
BUD
$118B
| $395K | 0.23% |
8,955
-1,670
| -16% | -$73.7K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $380K | 0.22% |
18,390
+600
| +3% | +$12.4K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $352K | 0.2% |
3,500
| – | – |
|
84
US Bancorp
USB
$75.9B
| $339K | 0.19% |
9,850
-150
| -2% | -$5.16K |
|
85
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.18% |
5,737
| – | – |
|
86
Intuitive Surgical
ISRG
$167B
| $317K | 0.18% |
1,920
| – | – |
|
|
87
Sony
SONY
$165B
| $306K | 0.17% |
+25,850
| New | +$306K |
|
88
Kemper
KMPR
$3.39B
| $297K | 0.17% |
4,000
| – | – |
|
89
Colgate-Palmolive
CL
$68.8B
| $296K | 0.17% |
4,454
-350
| -7% | -$23.3K |
|
90
Schwab US Large- Cap ETF
SCHX
$59.2B
| $294K | 0.17% |
28,770
-2,490
| -8% | -$25.4K |
|
91
United Airlines
UAL
$34.5B
| $289K | 0.16% |
9,155
+1,200
| +15% | +$37.9K |
|
92
American Express
AXP
$227B
| $282K | 0.16% |
3,290
-35
| -1% | -$3K |
|
93
Blackrock
BLK
$170B
| $277K | 0.16% |
630
-5
| -0.8% | -$2.2K |
|
94
Lindsay Corp
LNN
$1.53B
| $275K | 0.16% |
3,000
| – | – |
|
|
KAMN
95
DELISTED
Kaman Corp
KAMN
| $269K | 0.15% |
7,000
| – | – |
|
96
Curtiss-Wright
CW
$18.1B
| $263K | 0.15% |
2,850
| – | – |
|
97
Interpublic Group of Companies
IPG
$9.94B
| $253K | 0.14% |
15,600
| – | – |
|
|
98
Teladoc Health
TDOC
$1.38B
| $233K | 0.13% |
+1,500
| New | +$233K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.13% |
2,215
+435
| +24% | +$45K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $228K | 0.13% |
8,420
+200
| +2% | +$5.42K |
|