WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$236M
AUM Growth
+$236M
(+5.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Fidelity National Information Services
FIS
|
$1.1M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Verizon
VZ
|
$536K |
| 5 |
Walmart
WMT
|
$409K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
| 2 |
Boeing
BA
|
$559K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$493K |
| 4 |
Dentsply Sirona
XRAY
|
$349K |
| 5 |
Kemper
KMPR
|
$277K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.15B
| $529K | 0.22% |
5,000
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.22% |
3,460
+910
| +36% | +$134K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $507K | 0.21% |
6,950
+1,265
| +22% | +$92.3K |
|
79
Sony
SONY
$165B
| $502K | 0.21% |
4,740
| – | – |
|
80
Lindsay Corp
LNN
$1.49B
| $500K | 0.21% |
3,000
| – | – |
|
81
Sphere Entertainment
SPHR
$1.63B
| $493K | 0.21% |
6,028
-250
| -4% | -$20.4K |
|
|
82
Dentsply Sirona
XRAY
$2.85B
| $487K | 0.21% |
7,627
-5,468
| -42% | -$349K |
|
83
Kroger
KR
$44.9B
| $483K | 0.2% |
13,425
-25
| -0.2% | -$899 |
|
84
Blackrock
BLK
$175B
| $475K | 0.2% |
630
| – | – |
|
85
iShares GNMA Bond ETF
GNMA
$372M
| $458K | 0.19% |
9,110
+650
| +8% | +$32.7K |
|
86
Exxon Mobil
XOM
$487B
| $455K | 0.19% |
8,141
| – | – |
|
87
Accenture
ACN
$162B
| $454K | 0.19% |
1,645
-25
| -1% | -$6.9K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.19% |
13,800
+1,460
| +12% | +$46.4K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $399K | 0.17% |
+4,000
| New | +$399K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $396K | 0.17% |
4,120
-50
| -1% | -$4.81K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $395K | 0.17% |
5,500
+2,500
| +83% | +$180K |
|
92
Fox Class B
FOX
$24.3B
| $379K | 0.16% |
10,850
-2,200
| -17% | -$76.8K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $375K | 0.16% |
5,437
-250
| -4% | -$17.2K |
|
|
KAMN
94
DELISTED
Kaman Corp
KAMN
| $372K | 0.16% |
7,250
| – | – |
|
95
Global Payments
GPN
$21.5B
| $363K | 0.15% |
1,800
-500
| -22% | -$101K |
|
96
Citigroup
C
$178B
| $354K | 0.15% |
4,860
| – | – |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $347K | 0.15% |
2,700
| – | – |
|
98
Hyster-Yale Materials Handling
HY
$665M
| $322K | 0.14% |
3,700
| – | – |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.14% |
5,425
-100
| -2% | -$5.94K |
|
100
PNC Financial Services
PNC
$81.7B
| $319K | 0.14% |
1,820
| – | – |
|