WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.83%
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
(-0.05%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$511K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$219K |
| 4 |
Booz Allen Hamilton
BAH
|
$213K |
| 5 |
Saic
SAIC
|
$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 2 |
Costco
COST
|
$788K |
| 3 |
Progressive
PGR
|
$691K |
| 4 |
Microsoft
MSFT
|
$676K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $414K | 0.17% |
10,350
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $392K | 0.16% |
17,745
+2,450
| +16% | +$54.1K |
|
78
Lindsay Corp
LNN
$1.49B
| $380K | 0.15% |
3,000
| – | – |
|
79
Kroger
KR
$45.4B
| $378K | 0.15% |
5,585
-250
| -4% | -$16.9K |
|
80
Fortive
FTV
$16B
| $373K | 0.15% |
5,100
+705
| +16% | +$51.6K |
|
81
Mercado Libre
MELI
$121B
| $351K | 0.14% |
180
| – | – |
|
82
AT&T
T
$208B
| $308K | 0.13% |
10,900
| – | – |
|
83
Dorman Products
DORM
$4.9B
| $301K | 0.12% |
2,500
-350
| -12% | -$42.2K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $289K | 0.12% |
2,500
-200
| -7% | -$23.1K |
|
85
Phillips 66
PSX
$54.1B
| $262K | 0.11% |
2,120
-150
| -7% | -$18.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $255K | 0.1% |
1,975
+375
| +23% | +$48.4K |
|
87
RTX Corp
RTX
$212B
| $249K | 0.1% |
1,883
| – | – |
|
88
Allison Transmission
ALSN
$7.34B
| $220K | 0.09% |
2,300
-200
| -8% | -$19.1K |
|
|
89
Saic
SAIC
$5.54B
| $202K | 0.08% |
+1,800
| New | +$202K |
|
90
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,635
| Closed | -$223K |
|
|
91
Intuitive Surgical
ISRG
$168B
| – | – |
-450
| Closed | -$235K |
|
92
VF Corp
VFC
$5.8B
| – | – |
-9,700
| Closed | -$208K |
|