WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.06%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$201K |
| 2 |
CVS Health
CVS
|
$190K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$95.9K |
| 4 |
Home Depot
HD
|
$80.8K |
| 5 |
IBM
IBM
|
$78.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Progressive
PGR
|
$1.15M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Staples | 13.34% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $379K | 0.18% |
549
| – | – |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $370K | 0.18% |
9,350
| – | – |
|
78
Lindsay Corp
LNN
$1.49B
| $358K | 0.17% |
3,000
| – | – |
|
79
Cable One
CABO
$909M
| $329K | 0.16% |
500
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 0.14% |
5,720
-150
| -3% | -$7.86K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $298K | 0.14% |
2,700
| – | – |
|
82
Advance Auto Parts
AAP
$3.66B
| $296K | 0.14% |
4,215
+50
| +1% | +$3.52K |
|
83
Kroger
KR
$44.9B
| $296K | 0.14% |
6,300
+650
| +12% | +$30.6K |
|
84
Verizon
VZ
$186B
| $292K | 0.14% |
7,840
+700
| +10% | +$26K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $290K | 0.14% |
4,337
| – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.14% |
1,750
-250
| -13% | -$41.4K |
|
87
Graham Holdings Company
GHC
$4.74B
| $286K | 0.14% |
500
| – | – |
|
88
Chubb
CB
$110B
| $278K | 0.13% |
1,445
+255
| +21% | +$49.1K |
|
89
BellRing Brands
BRBR
$5.17B
| $275K | 0.13% |
7,500
| – | – |
|
90
AT&T
T
$209B
| $268K | 0.13% |
16,800
-9,510
| -36% | -$152K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $248K | 0.12% |
2,335
-750
| -24% | -$79.6K |
|
92
Dorman Products
DORM
$4.94B
| $225K | 0.11% |
2,850
+150
| +6% | +$11.8K |
|
|
93
IAC Inc
IAC
$2.94B
| $201K | 0.09% |
+3,200
| New | +$201K |
|
94
ADT
ADT
$7.14B
| $99.5K | 0.05% |
16,500
+1,500
| +10% | +$9.05K |
|
95
Carlyle Group
CG
$23.4B
| – | – |
-19,560
| Closed | -$608K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,800
| Closed | -$271K |
|
97
3M
MMM
$82.8B
| – | – |
-2,718
| Closed | -$286K |
|
98
Constellation Brands
STZ
$28.5B
| – | – |
-960
| Closed | -$217K |
|
|
99
Weyerhaeuser
WY
$18.7B
| – | – |
-37,704
| Closed | -$1.14M |
|