WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.86%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
15
Reduced
55
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$974K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$380K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$288K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$274K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$326K |
| 2 |
Apple
AAPL
|
$324K |
| 3 |
Wells Fargo
WFC
|
$306K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $444K | 0.22% |
2,500
-165
| -6% | -$29.3K |
|
77
Sphere Entertainment
SPHR
$1.74B
| $434K | 0.21% |
6,343
-116
| -2% | -$7.94K |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $432K | 0.21% |
5,737
| – | – |
|
79
Post Holdings
POST
$6.03B
| $430K | 0.21% |
5,000
| – | – |
|
80
Chevron
CVX
$318B
| $414K | 0.2% |
5,755
+1,020
| +22% | +$73.4K |
|
81
Kroger
KR
$45.1B
| $400K | 0.2% |
11,800
| – | – |
|
82
American Express
AXP
$225B
| $399K | 0.19% |
3,985
| – | – |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $394K | 0.19% |
20,119
-460
| -2% | -$9.01K |
|
84
Sony
SONY
$162B
| $384K | 0.19% |
5,005
-200
| -4% | -$15.3K |
|
85
Exxon Mobil
XOM
$477B
| $361K | 0.18% |
10,506
-1,139
| -10% | -$39.1K |
|
86
Blackrock
BLK
$170B
| $355K | 0.17% |
630
| – | – |
|
87
US Bancorp
USB
$75.5B
| $328K | 0.16% |
9,150
| – | – |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $321K | 0.16% |
11,990
-800
| -6% | -$21.4K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $306K | 0.15% |
15,305
-5,945
| -28% | -$119K |
|
90
Lindsay Corp
LNN
$1.48B
| $290K | 0.14% |
3,000
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $284K | 0.14% |
2,700
| – | – |
|
|
KAMN
92
DELISTED
Kaman Corp
KAMN
| $283K | 0.14% |
7,250
| – | – |
|
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $278K | 0.14% |
+4,960
| New | +$278K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $258K | 0.13% |
2,005
-100
| -5% | -$12.9K |
|
95
Teladoc Health
TDOC
$1.37B
| $252K | 0.12% |
1,150
-100
| -8% | -$21.9K |
|
96
Advance Auto Parts
AAP
$3.54B
| $246K | 0.12% |
1,600
| – | – |
|
97
Dorman Products
DORM
$4.85B
| $244K | 0.12% |
+2,700
| New | +$244K |
|
98
Kemper
KMPR
$3.38B
| $241K | 0.12% |
3,600
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $240K | 0.12% |
4,335
-180
| -4% | -$9.97K |
|
100
Lamb Weston
LW
$7.88B
| $232K | 0.11% |
3,500
| – | – |
|