WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.77%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-2.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$680K |
| 2 |
JPMorgan Chase
JPM
|
$665K |
| 3 |
Blackrock
BLK
|
$606K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$578K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$369K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.06M |
| 2 |
American International
AIG
|
$993K |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
Jefferies Financial Group
JEF
|
$629K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$617K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.57% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $306K | 0.15% |
3,500
| – | – |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $296K | 0.15% |
11,415
+225
| +2% | +$5.83K |
|
103
Graham Holdings Company
GHC
$4.75B
| $293K | 0.14% |
500
| – | – |
|
104
Lindsay Corp
LNN
$1.49B
| $291K | 0.14% |
3,000
| – | – |
|
105
Customers Bancorp
CUBI
$2.26B
| $290K | 0.14% |
10,250
| – | – |
|
106
Advance Auto Parts
AAP
$3.57B
| $288K | 0.14% |
2,125
| – | – |
|
107
GE Aerospace
GE
$292B
| $283K | 0.14% |
20,775
-2,000
| -9% | -$27.2K |
|
108
PNC Financial Services
PNC
$80.9B
| $283K | 0.14% |
2,095
-50
| -2% | -$6.75K |
|
109
Schwab US TIPS ETF
SCHP
$13.8B
| $277K | 0.14% |
5,050
+550
| +12% | +$30.2K |
|
110
AMC Networks
AMCX
$313M
| $270K | 0.13% |
4,335
+150
| +4% | +$9.34K |
|
|
111
American International
AIG
$44.9B
| $268K | 0.13% |
5,060
-18,740
| -79% | -$993K |
|
112
Schlumberger
SLB
$53.6B
| $268K | 0.13% |
4,000
+300
| +8% | +$20.1K |
|
113
Accenture
ACN
$160B
| $254K | 0.12% |
1,550
+150
| +11% | +$24.6K |
|
114
Amazon
AMZN
$2.4T
| $254K | 0.12% |
+150
| New | +$254K |
|
115
Labcorp
LH
$22.8B
| $250K | 0.12% |
1,395
+141
| +11% | +$25.3K |
|
116
Kraft Heinz
KHC
$30.8B
| $249K | 0.12% |
3,966
+261
| +7% | +$16.4K |
|
117
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $246K | 0.12% |
+9,500
| New | +$246K |
|
118
Lamb Weston
LW
$7.88B
| $240K | 0.12% |
3,500
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $240K | 0.12% |
30,719
+2,452
| +9% | +$19.2K |
|
120
VF Corp
VFC
$5.8B
| $220K | 0.11% |
2,700
| – | – |
|
121
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.11% |
1,960
-615
| -24% | -$68.4K |
|
122
Donegal Group Class A
DGICA
$670M
| $136K | 0.07% |
10,000
| – | – |
|
123
Axalta
AXTA
$6.72B
| – | – |
-13,375
| Closed | -$404K |
|
124
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-3,000
| Closed | -$210K |
|
|
125
Jefferies Financial Group
JEF
$13.2B
| – | – |
-27,665
| Closed | -$629K |
|