WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.58%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$246M
AUM Growth
+$246M
(-0.77%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$809K |
| 3 |
Uber
UBER
|
$645K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$410K |
Top Sells
| 1 |
Hershey
HSY
|
$708K |
| 2 |
CVS Health
CVS
|
$653K |
| 3 |
Walmart
WMT
|
$250K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
TJX Companies
TJX
|
$174K |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.9B
| $369K | 0.15% |
2,850
| – | – |
|
77
Kroger
KR
$45.4B
| $357K | 0.15% |
5,835
| – | – |
|
78
Lindsay Corp
LNN
$1.49B
| $355K | 0.14% |
3,000
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$58.5B
| $355K | 0.14% |
15,295
+10,280
| +205% | +$238K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | 0.14% |
1,750
| – | – |
|
81
Fortive
FTV
$16B
| $330K | 0.13% |
+4,395
| New | +$330K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $309K | 0.13% |
2,700
| – | – |
|
83
Mercado Libre
MELI
$121B
| $306K | 0.12% |
180
| – | – |
|
84
Allison Transmission
ALSN
$7.34B
| $270K | 0.11% |
2,500
| – | – |
|
85
Phillips 66
PSX
$54.1B
| $259K | 0.11% |
2,270
| – | – |
|
86
AT&T
T
$208B
| $248K | 0.1% |
10,900
| – | – |
|
87
Intuitive Surgical
ISRG
$168B
| $235K | 0.1% |
450
| – | – |
|
88
International Flavors & Fragrances
IFF
$17.1B
| $223K | 0.09% |
2,635
-1,880
| -42% | -$159K |
|
89
RTX Corp
RTX
$212B
| $218K | 0.09% |
1,883
-340
| -15% | -$39.3K |
|
90
VF Corp
VFC
$5.8B
| $208K | 0.08% |
+9,700
| New | +$208K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $204K | 0.08% |
1,600
| – | – |
|
|
92
Hershey
HSY
$37.7B
| – | – |
-3,693
| Closed | -$708K |
|
|
93
Verizon
VZ
$185B
| – | – |
-5,015
| Closed | -$225K |
|
94
ADT
ADT
$7.04B
| – | – |
-16,500
| Closed | -$119K |
|
|
95
CVS Health
CVS
$94B
| – | – |
-10,390
| Closed | -$653K |
|