WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$656K |
| 2 |
PNC Financial Services
PNC
|
$620K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
IBM
IBM
|
$396K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$594K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$468K |
| 3 |
TJX Companies
TJX
|
$440K |
| 4 |
US Bancorp
USB
|
$419K |
| 5 |
Travelers Companies
TRV
|
$400K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $432K | 0.2% |
1,513
| – | – |
|
77
Phillips 66
PSX
$54B
| $428K | 0.2% |
4,220
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.19% |
1,995
-645
| -24% | -$137K |
|
79
Curtiss-Wright
CW
$18B
| $388K | 0.18% |
2,200
| – | – |
|
80
Blackrock
BLK
$175B
| $367K | 0.17% |
549
-13
| -2% | -$8.69K |
|
81
Lamb Weston
LW
$8.02B
| $366K | 0.17% |
3,500
| – | – |
|
82
Cable One
CABO
$909M
| $351K | 0.16% |
500
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $325K | 0.15% |
3,085
+25
| +0.8% | +$2.63K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $318K | 0.15% |
2,000
+200
| +11% | +$31.8K |
|
85
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $315K | 0.14% |
9,350
+500
| +6% | +$16.8K |
|
86
Graham Holdings Company
GHC
$4.74B
| $298K | 0.14% |
500
| – | – |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $295K | 0.14% |
2,700
| – | – |
|
88
3M
MMM
$82.8B
| $286K | 0.13% |
2,718
-2,042
| -43% | -$215K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $284K | 0.13% |
5,870
-150
| -2% | -$7.26K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $279K | 0.13% |
4,337
-250
| -5% | -$16.1K |
|
91
Kroger
KR
$44.9B
| $279K | 0.13% |
5,650
| – | – |
|
92
Verizon
VZ
$186B
| $278K | 0.13% |
7,140
-125
| -2% | -$4.87K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.12% |
2,800
+100
| +4% | +$9.68K |
|
94
BellRing Brands
BRBR
$5.17B
| $255K | 0.12% |
+7,500
| New | +$255K |
|
95
Dorman Products
DORM
$4.94B
| $233K | 0.11% |
2,700
| – | – |
|
96
Chubb
CB
$110B
| $231K | 0.11% |
+1,190
| New | +$231K |
|
97
Constellation Brands
STZ
$28.5B
| $217K | 0.1% |
960
-110
| -10% | -$24.9K |
|
98
ADT
ADT
$7.14B
| $108K | 0.05% |
+15,000
| New | +$108K |
|
99
Helmerich & Payne
HP
$2.08B
| – | – |
-4,125
| Closed | -$204K |
|
100
Qualcomm
QCOM
$173B
| – | – |
-1,830
| Closed | -$201K |
|