WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$173M
AUM Growth
+$173M
(+0.24%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 2 |
Colgate-Palmolive
CL
|
$485K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
| 4 |
FedEx
FDX
|
$213K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.04M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$492K |
| 3 |
Coca-Cola
KO
|
$405K |
| 4 |
Labcorp
LH
|
$364K |
| 5 |
AT&T
T
|
$333K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.1M | 1.22% |
23,370
-525
| -2% | -$47.2K |
|
27
Advance Auto Parts
AAP
$3.66B
| $2.01M | 1.17% |
13,440
| – | – |
|
28
UnitedHealth
UNH
$281B
| $2M | 1.16% |
16,920
-941
| -5% | -$111K |
|
29
Walt Disney
DIS
$213B
| $1.99M | 1.15% |
18,975
+475
| +3% | +$49.8K |
|
30
Exxon Mobil
XOM
$487B
| $1.84M | 1.06% |
21,591
-874
| -4% | -$74.3K |
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.78M | 1.03% |
79,625
+1,250
| +2% | +$27.9K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 1.01% |
12,435
-100
| -0.8% | -$14K |
|
33
Harley-Davidson
HOG
$3.54B
| $1.61M | 0.93% |
26,490
+1,525
| +6% | +$92.6K |
|
34
Cintas
CTAS
$84.6B
| $1.35M | 0.78% |
16,500
-425
| -3% | -$34.7K |
|
35
Procter & Gamble
PG
$368B
| $1.34M | 0.78% |
16,370
-2,125
| -11% | -$174K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.29M | 0.75% |
+6,130
| New | +$1.29M |
|
37
Mastercard
MA
$538B
| $1.2M | 0.7% |
13,920
+635
| +5% | +$54.9K |
|
38
American International
AIG
$45.1B
| $1.15M | 0.67% |
21,025
+1,875
| +10% | +$103K |
|
39
Apple
AAPL
$3.45T
| $1.14M | 0.66% |
9,176
| – | – |
|
40
Devon Energy
DVN
$22.9B
| $1.06M | 0.61% |
17,515
| – | – |
|
|
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.61% |
57,191
-1,600
| -3% | -$29.3K |
|
42
Whirlpool
WHR
$5.21B
| $1.04M | 0.6% |
5,165
-55
| -1% | -$11.1K |
|
43
Liberty Media Series C
FWONK
$25B
| $991K | 0.57% |
25,950
+1,925
| +8% | +$73.5K |
|
44
Unilever
UL
$155B
| $950K | 0.55% |
22,775
| – | – |
|
45
Thor Industries
THO
$5.79B
| $918K | 0.53% |
14,525
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $886K | 0.51% |
10,488
-275
| -3% | -$23.2K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $866K | 0.5% |
9,985
+3,850
| +63% | +$334K |
|
48
Mondelez International
MDLZ
$79.5B
| $863K | 0.5% |
23,900
-4,050
| -14% | -$146K |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $841K | 0.49% |
9,575
-425
| -4% | -$37.3K |
|
50
DaVita
DVA
$9.85B
| $825K | 0.48% |
10,150
-175
| -2% | -$14.2K |
|