WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.75%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$597K |
| 2 |
DaVita
DVA
|
$358K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350K |
| 4 |
Ceco Environmental
CECO
|
$348K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$269K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$650K |
| 2 |
C.H. Robinson
CHRW
|
$410K |
| 3 |
MPR
MET-PRO CORP
MPR
|
$269K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$229K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $1.71M | 1.15% |
17,255
+2,200
| +15% | +$218K |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.69M | 1.13% |
25,205
+5,225
| +26% | +$350K |
|
28
Home Depot
HD
$405B
| $1.65M | 1.11% |
21,805
-35
| -0.2% | -$2.66K |
|
29
IBM
IBM
$227B
| $1.59M | 1.06% |
8,560
+345
| +4% | +$63.9K |
|
30
Harley-Davidson
HOG
$3.54B
| $1.53M | 1.03% |
23,841
-925
| -4% | -$59.4K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 1% |
15,212
-200
| -1% | -$19.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.97% |
26,870
-25
| -0.1% | -$1.35K |
|
33
Procter & Gamble
PG
$368B
| $1.45M | 0.97% |
19,120
-175
| -0.9% | -$13.2K |
|
34
UnitedHealth
UNH
$281B
| $1.43M | 0.96% |
19,977
-215
| -1% | -$15.4K |
|
35
GE Aerospace
GE
$292B
| $1.28M | 0.86% |
53,550
-300
| -0.6% | -$7.17K |
|
36
Walt Disney
DIS
$213B
| $1.27M | 0.85% |
19,640
-15
| -0.1% | -$968 |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.13M | 0.76% |
67,341
| – | – |
|
38
Devon Energy
DVN
$22.9B
| $1.07M | 0.72% |
18,465
+850
| +5% | +$49.1K |
|
|
39
Mondelez International
MDLZ
$79.5B
| $1M | 0.67% |
31,875
-20,675
| -39% | -$650K |
|
40
Cintas
CTAS
$84.6B
| $999K | 0.67% |
19,515
-100
| -0.5% | -$5.12K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $861K | 0.58% |
16,408
-1,040
| -6% | -$54.6K |
|
|
42
Whirlpool
WHR
$5.21B
| $833K | 0.56% |
5,685
-1,080
| -16% | -$158K |
|
43
American International
AIG
$45.1B
| $802K | 0.54% |
16,500
| – | – |
|
44
Exelon
EXC
$44.1B
| $783K | 0.53% |
26,425
-125
| -0.5% | -$3.7K |
|
|
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
| $725K | 0.49% |
36,400
| – | – |
|
46
Thor Industries
THO
$5.79B
| $720K | 0.48% |
12,400
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $693K | 0.46% |
8,620
+770
| +10% | +$61.9K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $670K | 0.45% |
10,178
| – | – |
|
|
49
DaVita
DVA
$9.85B
| $643K | 0.43% |
11,300
+6,300
| +126% | +$358K |
|
|
50
Unilever
UL
$155B
| $597K | 0.4% |
+15,475
| New | +$597K |
|