WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 2 |
Sphere Entertainment
SPHR
|
$484K |
| 3 |
Global Payments
GPN
|
$452K |
| 4 |
Amazon
AMZN
|
$276K |
| 5 |
Citigroup
C
|
$248K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
3M
MMM
|
$981K |
| 4 |
Philip Morris
PM
|
$869K |
| 5 |
Microsoft
MSFT
|
$680K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $426K | 0.23% |
17,930
-2,000
| -10% | -$47.5K |
|
77
Chevron
CVX
$325B
| $423K | 0.23% |
4,735
-775
| -14% | -$69.2K |
|
78
iShares GNMA Bond ETF
GNMA
$368M
| $423K | 0.23% |
8,230
+160
| +2% | +$8.22K |
|
79
Kroger
KR
$45.3B
| $399K | 0.22% |
11,800
-2,675
| -18% | -$90.5K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396K | 0.21% |
20,579
-3,615
| -15% | -$69.6K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | 0.21% |
3,500
| – | – |
|
82
American Express
AXP
$230B
| $379K | 0.2% |
3,985
+695
| +21% | +$66.1K |
|
83
Brown-Forman Class B
BF.B
$13.8B
| $365K | 0.2% |
5,737
| – | – |
|
84
Sony
SONY
$161B
| $360K | 0.19% |
5,205
+35
| +0.7% | +$2.42K |
|
85
Blackrock
BLK
$172B
| $343K | 0.19% |
630
| – | – |
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $337K | 0.18% |
4,545
-250
| -5% | -$18.5K |
|
87
US Bancorp
USB
$75.4B
| $337K | 0.18% |
9,150
-700
| -7% | -$25.8K |
|
88
Colgate-Palmolive
CL
$68.1B
| $326K | 0.18% |
4,454
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $311K | 0.17% |
12,790
-5,600
| -30% | -$136K |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $302K | 0.16% |
7,250
+250
| +4% | +$10.4K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.15% |
6,675
-3,835
| -36% | -$163K |
|
92
Lindsay Corp
LNN
$1.49B
| $277K | 0.15% |
3,000
| – | – |
|
93
Kemper
KMPR
$3.41B
| $261K | 0.14% |
3,600
-400
| -10% | -$29K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $261K | 0.14% |
2,700
| – | – |
|
|
95
Citigroup
C
$174B
| $248K | 0.13% |
+4,860
| New | +$248K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $247K | 0.13% |
2,105
-110
| -5% | -$12.9K |
|
|
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $244K | 0.13% |
+7,000
| New | +$244K |
|
98
Teladoc Health
TDOC
$1.36B
| $239K | 0.13% |
1,250
-250
| -17% | -$47.8K |
|
|
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $234K | 0.13% |
4,515
-21,410
| -83% | -$1.11M |
|
100
Advance Auto Parts
AAP
$3.58B
| $228K | 0.12% |
1,600
-600
| -27% | -$85.5K |
|