WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.59%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$254M
AUM Growth
+$254M
(-3.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$766K |
| 2 |
Qualcomm
QCOM
|
$547K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$371K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$276K |
| 5 |
Carlyle Group
CG
|
$252K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Intel
INTC
|
$585K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Moderna
MRNA
|
$246K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Staples | 12.61% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $510K | 0.2% |
1,513
| – | – |
|
77
Lindsay Corp
LNN
$1.49B
| $471K | 0.19% |
3,000
| – | – |
|
78
Blackrock
BLK
$175B
| $461K | 0.18% |
603
-1
| -0.2% | -$765 |
|
79
Sony
SONY
$165B
| $444K | 0.18% |
4,325
-180
| -4% | -$18.5K |
|
80
Phillips 66
PSX
$54B
| $427K | 0.17% |
4,940
-650
| -12% | -$56.2K |
|
81
FedEx
FDX
$54.5B
| $400K | 0.16% |
1,727
-85
| -5% | -$19.7K |
|
82
Sphere Entertainment
SPHR
$1.63B
| $389K | 0.15% |
4,670
+230
| +5% | +$19.2K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379K | 0.15% |
8,000
+4,000
| +100% | +$190K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $365K | 0.14% |
5,500
| – | – |
|
85
AT&T
T
$209B
| $363K | 0.14% |
15,344
-525
| -3% | -$12.4K |
|
86
Post Holdings
POST
$6.15B
| $346K | 0.14% |
5,000
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $338K | 0.13% |
6,270
+3,085
| +97% | +$166K |
|
88
PNC Financial Services
PNC
$81.7B
| $336K | 0.13% |
1,820
| – | – |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $335K | 0.13% |
2,700
| – | – |
|
90
Advance Auto Parts
AAP
$3.66B
| $331K | 0.13% |
1,600
| – | – |
|
91
Curtiss-Wright
CW
$18B
| $330K | 0.13% |
2,200
| – | – |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $326K | 0.13% |
4,862
| – | – |
|
|
KAMN
93
DELISTED
Kaman Corp
KAMN
| $315K | 0.12% |
7,250
| – | – |
|
|
94
Constellation Brands
STZ
$28.5B
| $312K | 0.12% |
1,355
-1,375
| -50% | -$317K |
|
95
Graham Holdings Company
GHC
$4.74B
| $306K | 0.12% |
500
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.12% |
2,690
+15
| +0.6% | +$1.68K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $286K | 0.11% |
5,810
-1,292
| -18% | -$63.6K |
|
98
Kroger
KR
$44.9B
| $285K | 0.11% |
4,975
-750
| -13% | -$43K |
|
99
Dorman Products
DORM
$4.94B
| $257K | 0.1% |
2,700
| – | – |
|
100
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $247K | 0.1% |
8,850
| – | – |
|