WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.14%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 2 |
Vimeo
VMEO
|
$531K |
| 3 |
Carlyle Group
CG
|
$518K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
Salesforce
CRM
|
$331K |
Top Sells
| 1 |
Fox Class B
FOX
|
$379K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$209K |
| 3 |
Mastercard
MA
|
$113K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$113K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$83.8K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 12.21% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $577K | 0.22% |
9,141
+1,000
| +12% | +$63.1K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $561K | 0.22% |
14,210
-775
| -5% | -$30.6K |
|
78
US Bancorp
USB
$76B
| $550K | 0.21% |
9,650
| – | – |
|
79
Post Holdings
POST
$6.15B
| $542K | 0.21% |
5,000
| – | – |
|
80
Kroger
KR
$44.9B
| $533K | 0.21% |
13,925
+500
| +4% | +$19.1K |
|
|
81
Vimeo
VMEO
$696M
| $531K | 0.21% |
+10,845
| New | +$531K |
|
82
Blackrock
BLK
$175B
| $529K | 0.21% |
605
-25
| -4% | -$21.9K |
|
|
83
Carlyle Group
CG
$23.4B
| $518K | 0.2% |
+11,150
| New | +$518K |
|
84
Sphere Entertainment
SPHR
$1.63B
| $515K | 0.2% |
6,128
+100
| +2% | +$8.4K |
|
85
Lindsay Corp
LNN
$1.49B
| $496K | 0.19% |
3,000
| – | – |
|
86
Accenture
ACN
$162B
| $463K | 0.18% |
1,570
-75
| -5% | -$22.1K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $460K | 0.18% |
14,000
+200
| +1% | +$6.57K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $452K | 0.18% |
7,152
-475
| -6% | -$30K |
|
89
Sony
SONY
$165B
| $441K | 0.17% |
4,540
-200
| -4% | -$19.4K |
|
90
iShares GNMA Bond ETF
GNMA
$372M
| $437K | 0.17% |
8,735
-375
| -4% | -$18.8K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $417K | 0.16% |
4,000
| – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $408K | 0.16% |
5,500
| – | – |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | 0.15% |
5,425
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $391K | 0.15% |
3,765
-355
| -9% | -$36.9K |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $370K | 0.14% |
4,937
-500
| -9% | -$37.5K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $368K | 0.14% |
2,700
| – | – |
|
|
KAMN
97
DELISTED
Kaman Corp
KAMN
| $365K | 0.14% |
7,250
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $347K | 0.14% |
1,820
| – | – |
|
|
99
Salesforce
CRM
$245B
| $331K | 0.13% |
+1,355
| New | +$331K |
|
100
Advance Auto Parts
AAP
$3.66B
| $328K | 0.13% |
1,600
| – | – |
|