WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
IBM
IBM
|
$349K |
| 3 |
Liberty Media Series A
FWONA
|
$234K |
| 4 |
McDonald's
MCD
|
$193K |
| 5 |
American International
AIG
|
$130K |
Top Sells
| 1 |
Exelon
EXC
|
$783K |
| 2 |
Keurig Dr Pepper
KDP
|
$194K |
| 3 |
3M
MMM
|
$186K |
| 4 |
Mohawk Industries
MHK
|
$145K |
| 5 |
Mondelez International
MDLZ
|
$89.1K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $1.84M | 1.13% |
17,255
| – | – |
|
|
27
Keurig Dr Pepper
KDP
$39.3B
| $1.8M | 1.11% |
36,990
-3,975
| -10% | -$194K |
|
|
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.79M | 1.1% |
25,555
+350
| +1% | +$24.6K |
|
29
Home Depot
HD
$405B
| $1.78M | 1.09% |
21,595
-210
| -1% | -$17.3K |
|
30
Harley-Davidson
HOG
$3.54B
| $1.64M | 1.01% |
23,741
-100
| -0.4% | -$6.93K |
|
31
Procter & Gamble
PG
$368B
| $1.54M | 0.95% |
18,870
-250
| -1% | -$20.4K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.95% |
26,720
-150
| -0.6% | -$8.62K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.94% |
15,212
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.49M | 0.92% |
53,050
-500
| -0.9% | -$14K |
|
35
Walt Disney
DIS
$213B
| $1.49M | 0.91% |
19,440
-200
| -1% | -$15.3K |
|
36
UnitedHealth
UNH
$280B
| $1.47M | 0.91% |
19,527
-450
| -2% | -$33.9K |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.15M | 0.71% |
64,341
-3,000
| -4% | -$53.8K |
|
38
Devon Energy
DVN
$23.1B
| $1.15M | 0.71% |
18,565
+100
| +0.5% | +$6.19K |
|
39
Cintas
CTAS
$84.6B
| $1.14M | 0.7% |
19,065
-450
| -2% | -$26.8K |
|
|
40
Mondelez International
MDLZ
$80B
| $1.04M | 0.64% |
29,350
-2,525
| -8% | -$89.1K |
|
|
41
American International
AIG
$45.1B
| $973K | 0.6% |
19,050
+2,550
| +15% | +$130K |
|
42
Whirlpool
WHR
$5.06B
| $889K | 0.55% |
5,670
-15
| -0.3% | -$2.35K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $799K | 0.49% |
14,812
-1,596
| -10% | -$86.1K |
|
|
44
McDonald's
MCD
$224B
| $773K | 0.48% |
7,970
+1,985
| +33% | +$193K |
|
|
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | 0.47% |
36,400
| – | – |
|
46
DaVita
DVA
$9.85B
| $748K | 0.46% |
11,800
+500
| +4% | +$31.7K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $710K | 0.44% |
10,178
| – | – |
|
48
Thor Industries
THO
$5.79B
| $690K | 0.42% |
12,500
+100
| +0.8% | +$5.52K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $665K | 0.41% |
8,321
-299
| -3% | -$23.9K |
|
50
J&J Snack Foods
JJSF
$2.17B
| $638K | 0.39% |
7,200
| – | – |
|