WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.22%
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
(+0.29%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.77M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$434K |
| 3 |
Post Holdings
POST
|
$270K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$255K |
| 5 |
IBM
IBM
|
$120K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
| 2 |
Bausch Health
BHC
|
$969K |
| 3 |
UnitedHealth
UNH
|
$421K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$228K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 15.37% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.03M | 1.17% |
15,023
| – | – |
|
27
Advance Auto Parts
AAP
$3.66B
| $2.01M | 1.16% |
12,600
-840
| -6% | -$134K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $1.99M | 1.15% |
82,100
+2,475
| +3% | +$60.1K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.77M | 1.02% |
+26,175
| New | +$1.77M |
|
30
Exxon Mobil
XOM
$487B
| $1.76M | 1.02% |
21,180
-411
| -2% | -$34.2K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 1.01% |
12,335
-100
| -0.8% | -$14.2K |
|
|
32
UnitedHealth
UNH
$281B
| $1.64M | 0.95% |
13,470
-3,450
| -20% | -$421K |
|
33
Harley-Davidson
HOG
$3.54B
| $1.49M | 0.86% |
26,490
| – | – |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.85% |
7,405
+1,275
| +21% | +$255K |
|
35
Cintas
CTAS
$84.6B
| $1.39M | 0.81% |
16,475
-25
| -0.2% | -$2.12K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.78% |
14,585
-12,490
| -46% | -$1.16M |
|
37
Mastercard
MA
$538B
| $1.3M | 0.75% |
13,920
| – | – |
|
38
American International
AIG
$45.1B
| $1.3M | 0.75% |
21,000
-25
| -0.1% | -$1.55K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.74% |
16,285
-85
| -0.5% | -$6.65K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.27M | 0.73% |
53,141
-4,050
| -7% | -$96.9K |
|
41
Liberty Media Series C
FWONK
$25B
| $1.05M | 0.61% |
29,220
+3,270
| +13% | +$117K |
|
42
Devon Energy
DVN
$22.9B
| $1.04M | 0.6% |
17,515
| – | – |
|
|
43
Apple
AAPL
$3.45T
| $994K | 0.57% |
7,926
-1,250
| -14% | -$157K |
|
44
Mondelez International
MDLZ
$79.5B
| $983K | 0.57% |
23,900
| – | – |
|
45
Unilever
UL
$155B
| $978K | 0.56% |
22,775
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.55% |
10,685
+700
| +7% | +$62.2K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $917K | 0.53% |
10,488
| – | – |
|
48
Whirlpool
WHR
$5.21B
| $892K | 0.52% |
5,155
-10
| -0.2% | -$1.73K |
|
49
Thor Industries
THO
$5.79B
| $855K | 0.49% |
15,200
+675
| +5% | +$38K |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| $849K | 0.49% |
9,575
| – | – |
|