WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-3.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Teledyne Technologies
TDY
|
$179K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Pfizer
PFE
|
$165K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 5 |
IAC Inc
IAC
|
$300K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $389K | 0.19% |
1,513
| – | – |
|
77
US Bancorp
USB
$75.4B
| $388K | 0.19% |
9,615
-35
| -0.4% | -$1.41K |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $372K | 0.19% |
13,210
-1,150
| -8% | -$32.4K |
|
79
Phillips 66
PSX
$53.9B
| $371K | 0.19% |
4,590
-350
| -7% | -$28.3K |
|
80
Verizon
VZ
$187B
| $357K | 0.18% |
9,415
-5,335
| -36% | -$202K |
|
81
Qualcomm
QCOM
$169B
| $335K | 0.17% |
2,965
-533
| -15% | -$60.2K |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $310K | 0.15% |
4,662
-125
| -3% | -$8.31K |
|
83
Blackrock
BLK
$172B
| $309K | 0.15% |
562
-41
| -7% | -$22.5K |
|
84
Curtiss-Wright
CW
$17.8B
| $306K | 0.15% |
2,200
| – | – |
|
85
Lamb Weston
LW
$7.91B
| $294K | 0.15% |
3,800
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $294K | 0.15% |
3,095
+370
| +14% | +$35.1K |
|
87
Graham Holdings Company
GHC
$4.72B
| $269K | 0.13% |
500
| – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $268K | 0.13% |
5,500
| – | – |
|
89
Sony
SONY
$162B
| $262K | 0.13% |
4,090
-235
| -5% | -$15.1K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.4B
| $260K | 0.13% |
6,145
-125
| -2% | -$5.29K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $251K | 0.13% |
2,700
| – | – |
|
92
Advance Auto Parts
AAP
$3.6B
| $250K | 0.12% |
1,600
| – | – |
|
93
Constellation Brands
STZ
$26.6B
| $246K | 0.12% |
1,070
-250
| -19% | -$57.5K |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $243K | 0.12% |
8,850
| – | – |
|
95
Dorman Products
DORM
$4.92B
| $222K | 0.11% |
2,700
| – | – |
|
96
Kroger
KR
$45.1B
| $218K | 0.11% |
4,975
| – | – |
|
97
FedEx
FDX
$53.1B
| $207K | 0.1% |
1,397
-330
| -19% | -$48.9K |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $202K | 0.1% |
7,250
| – | – |
|
99
Warner Bros
WBD
$28.4B
| $147K | 0.07% |
12,812
+1,099
| +9% | +$12.6K |
|
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-8,000
| Closed | -$312K |
|