WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.24%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$159M
AUM Growth
+$159M
(-2.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$331K |
| 2 |
Graham Holdings Company
GHC
|
$211K |
| 3 |
Coca-Cola
KO
|
$106K |
| 4 |
Apple
AAPL
|
$95.5K |
| 5 |
Diageo
DEO
|
$80.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.88M |
| 2 |
Costco
COST
|
$470K |
| 3 |
Mastercard
MA
|
$261K |
| 4 |
Darden Restaurants
DRI
|
$250K |
| 5 |
Bausch Health
BHC
|
$227K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 1.17% |
14,411
-801
| -5% | -$103K |
|
27
AB InBev
BUD
$120B
| $1.79M | 1.13% |
16,980
-275
| -2% | -$29K |
|
|
28
Advance Auto Parts
AAP
$3.57B
| $1.75M | 1.11% |
13,865
-14,865
| -52% | -$1.88M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.1% |
26,520
-200
| -0.7% | -$13.2K |
|
|
30
Costco
COST
$416B
| $1.75M | 1.1% |
15,673
-4,207
| -21% | -$470K |
|
31
Home Depot
HD
$404B
| $1.64M | 1.03% |
20,755
-840
| -4% | -$66.5K |
|
32
UnitedHealth
UNH
$280B
| $1.6M | 1.01% |
19,551
+24
| +0.1% | +$1.97K |
|
33
Walt Disney
DIS
$213B
| $1.54M | 0.97% |
19,240
-200
| -1% | -$16K |
|
34
Procter & Gamble
PG
$370B
| $1.52M | 0.96% |
18,870
| – | – |
|
35
Harley-Davidson
HOG
$3.56B
| $1.5M | 0.94% |
22,490
-1,251
| -5% | -$83.3K |
|
36
GE Aerospace
GE
$292B
| $1.42M | 0.89% |
54,800
+1,750
| +3% | +$45.3K |
|
37
Devon Energy
DVN
$23.1B
| $1.18M | 0.74% |
17,640
-925
| -5% | -$61.9K |
|
38
Cintas
CTAS
$82.8B
| $1.12M | 0.7% |
18,715
-350
| -2% | -$20.9K |
|
|
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.64% |
60,341
-4,000
| -6% | -$67.5K |
|
40
Mondelez International
MDLZ
$80B
| $1.01M | 0.64% |
29,350
| – | – |
|
41
American International
AIG
$44.9B
| $869K | 0.55% |
17,375
-1,675
| -9% | -$83.8K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $802K | 0.51% |
14,296
-516
| -3% | -$28.9K |
|
43
Whirlpool
WHR
$5.06B
| $788K | 0.5% |
5,270
-400
| -7% | -$59.8K |
|
44
Thor Industries
THO
$5.71B
| $763K | 0.48% |
12,500
| – | – |
|
45
McDonald's
MCD
$225B
| $731K | 0.46% |
7,460
-510
| -6% | -$50K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $720K | 0.45% |
8,990
+669
| +8% | +$53.6K |
|
47
DaVita
DVA
$9.79B
| $716K | 0.45% |
10,400
-1,400
| -12% | -$96.4K |
|
48
Unilever
UL
$156B
| $707K | 0.45% |
16,525
+1,050
| +7% | +$44.9K |
|
49
J&J Snack Foods
JJSF
$2.13B
| $691K | 0.44% |
7,200
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $665K | 0.42% |
10,178
| – | – |
|