WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$242M
AUM Growth
+$242M
(-5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$735K |
| 2 |
Lockheed Martin
LMT
|
$502K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$492K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Intel
INTC
|
$105K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Mastercard
MA
|
$637K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Cintas
CTAS
|
$582K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
101
DELISTED
Kaman Corp
KAMN
| $259K | 0.11% |
7,250
| – | – |
|
102
Dorman Products
DORM
$4.85B
| $256K | 0.11% |
2,700
| – | – |
|
103
Vimeo
VMEO
$694M
| $256K | 0.11% |
8,720
-2,125
| -20% | -$62.4K |
|
104
Kroger
KR
$45.1B
| $240K | 0.1% |
5,925
-8,000
| -57% | -$324K |
|
105
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $234K | 0.1% |
8,850
| – | – |
|
106
Lamb Weston
LW
$7.88B
| $233K | 0.1% |
3,800
+300
| +9% | +$18.4K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.08% |
6,110
-830
| -12% | -$27.7K |
|
108
GE Aerospace
GE
$293B
| – | – |
-2,388
| Closed | -$160K |
|
109
Global Payments
GPN
$21B
| – | – |
-1,500
| Closed | -$281K |
|
110
Helmerich & Payne
HP
$2B
| – | – |
-6,415
| Closed | -$209K |
|
111
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-3,700
| Closed | -$270K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-14,000
| Closed | -$460K |
|
|
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-7,000
| Closed | -$270K |
|