WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.72%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$585K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Advance Auto Parts
AAP
|
$249K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 2 |
TJX Companies
TJX
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$382K |
| 5 |
Cintas
CTAS
|
$343K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $435K | 0.2% |
2,755
+75
| +3% | +$11.8K |
|
77
US Bancorp
USB
$75.5B
| $419K | 0.2% |
9,615
| – | – |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $409K | 0.19% |
12,710
-500
| -4% | -$16.1K |
|
79
Accenture
ACN
$160B
| $404K | 0.19% |
1,513
| – | – |
|
80
Blackrock
BLK
$173B
| $398K | 0.19% |
562
| – | – |
|
81
Curtiss-Wright
CW
$18.2B
| $367K | 0.17% |
2,200
| – | – |
|
82
Cable One
CABO
$891M
| $356K | 0.17% |
500
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $331K | 0.15% |
3,060
-35
| -1% | -$3.79K |
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.15% |
2,640
-4,373
| -62% | -$527K |
|
85
Lamb Weston
LW
$7.88B
| $313K | 0.15% |
3,500
-300
| -8% | -$26.8K |
|
86
Graham Holdings Company
GHC
$4.75B
| $302K | 0.14% |
500
| – | – |
|
87
Brown-Forman Class B
BF.B
$13.8B
| $301K | 0.14% |
4,587
-75
| -2% | -$4.92K |
|
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $286K | 0.13% |
+1,800
| New | +$286K |
|
89
Verizon
VZ
$185B
| $286K | 0.13% |
7,265
-2,150
| -23% | -$84.6K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $285K | 0.13% |
8,850
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $278K | 0.13% |
2,700
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$58.5B
| $272K | 0.13% |
6,020
-125
| -2% | -$5.65K |
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $256K | 0.12% |
+2,700
| New | +$256K |
|
94
Kroger
KR
$45.4B
| $252K | 0.12% |
5,650
+675
| +14% | +$30.1K |
|
95
Constellation Brands
STZ
$26.7B
| $248K | 0.12% |
1,070
| – | – |
|
96
Sony
SONY
$162B
| $241K | 0.11% |
3,165
-925
| -23% | -$70.4K |
|
97
Dorman Products
DORM
$4.9B
| $218K | 0.1% |
2,700
| – | – |
|
98
Helmerich & Payne
HP
$2.11B
| $204K | 0.1% |
+4,125
| New | +$204K |
|
99
Qualcomm
QCOM
$171B
| $201K | 0.09% |
1,830
-1,135
| -38% | -$125K |
|
100
FedEx
FDX
$52.9B
| – | – |
-1,397
| Closed | -$207K |
|