WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.11%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.01M |
| 2 |
Diageo
DEO
|
$337K |
| 3 |
Jacobs Solutions
J
|
$328K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$666K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
| 3 |
BP
BP
|
$249K |
| 4 |
PETM
PETSMART INC
PETM
|
$221K |
| 5 |
Knowles
KN
|
$215K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.85M | 1.14% |
24,170
-600
| -2% | -$46K |
|
27
Home Depot
HD
$404B
| $1.82M | 1.12% |
19,790
-965
| -5% | -$88.6K |
|
28
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 1.09% |
74,375
+2,300
| +3% | +$54.8K |
|
29
Advance Auto Parts
AAP
$3.58B
| $1.75M | 1.08% |
13,440
-375
| -3% | -$48.9K |
|
30
Martin Marietta Materials
MLM
$37B
| $1.64M | 1.01% |
12,710
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.58M | 0.97% |
18,301
-975
| -5% | -$84.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.97% |
26,560
+265
| +1% | +$15.7K |
|
33
Procter & Gamble
PG
$371B
| $1.56M | 0.96% |
18,620
| – | – |
|
34
Walt Disney
DIS
$210B
| $1.56M | 0.96% |
17,465
-1,525
| -8% | -$136K |
|
35
GE Aerospace
GE
$287B
| $1.49M | 0.91% |
58,025
+3,225
| +6% | +$82.6K |
|
36
Harley-Davidson
HOG
$3.54B
| $1.45M | 0.89% |
24,965
+2,950
| +13% | +$172K |
|
37
Cintas
CTAS
$83.1B
| $1.21M | 0.74% |
17,065
-700
| -4% | -$49.4K |
|
38
Devon Energy
DVN
$23B
| $1.15M | 0.71% |
16,915
-600
| -3% | -$40.9K |
|
|
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.64% |
59,891
-450
| -0.7% | -$7.88K |
|
|
40
Liberty Media Series C
FWONK
$25B
| $1.01M | 0.62% |
+21,550
| New | +$1.01M |
|
41
Mondelez International
MDLZ
$80B
| $988K | 0.61% |
28,825
-150
| -0.5% | -$5.14K |
|
42
American International
AIG
$44.6B
| $952K | 0.59% |
17,625
+250
| +1% | +$13.5K |
|
|
43
Unilever
UL
$156B
| $952K | 0.59% |
22,725
+6,250
| +38% | +$262K |
|
44
Apple
AAPL
$3.38T
| $949K | 0.58% |
9,421
+250
| +3% | +$25.2K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $809K | 0.5% |
10,763
+585
| +6% | +$44K |
|
46
Whirlpool
WHR
$5.06B
| $762K | 0.47% |
5,235
| – | – |
|
47
DaVita
DVA
$9.69B
| $759K | 0.47% |
10,375
-25
| -0.2% | -$1.83K |
|
48
McDonald's
MCD
$224B
| $752K | 0.46% |
7,935
+475
| +6% | +$45K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $735K | 0.45% |
9,176
+100
| +1% | +$8.01K |
|
50
Thor Industries
THO
$5.7B
| $734K | 0.45% |
14,250
+1,850
| +15% | +$95.3K |
|