WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.5%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$856K |
| 3 |
Schlumberger
SLB
|
$407K |
| 4 |
AT&T
T
|
$389K |
| 5 |
Kraft Heinz
KHC
|
$265K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.35M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$849K |
| 3 |
TJX Companies
TJX
|
$559K |
| 4 |
Mohawk Industries
MHK
|
$468K |
| 5 |
Fastenal
FAST
|
$349K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Consumer Staples | 15.58% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.14M | 1.3% |
22,920
-400
| -2% | -$37.3K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.3% |
25,720
-565
| -2% | -$46.9K |
|
28
Walt Disney
DIS
$213B
| $1.87M | 1.14% |
18,325
-650
| -3% | -$66.4K |
|
29
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 1.11% |
11,975
-360
| -3% | -$54.7K |
|
30
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 1.01% |
81,940
-160
| -0.2% | -$3.24K |
|
|
31
Union Pacific
UNP
$133B
| $1.63M | 0.99% |
+18,375
| New | +$1.63M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.99% |
49,791
-3,350
| -6% | -$109K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.98% |
27,510
+1,335
| +5% | +$77.9K |
|
34
UnitedHealth
UNH
$281B
| $1.56M | 0.95% |
13,430
-40
| -0.3% | -$4.64K |
|
35
Exxon Mobil
XOM
$487B
| $1.54M | 0.94% |
20,680
-500
| -2% | -$37.2K |
|
36
Harley-Davidson
HOG
$3.54B
| $1.45M | 0.89% |
26,465
-25
| -0.1% | -$1.37K |
|
37
Cintas
CTAS
$84.6B
| $1.39M | 0.85% |
16,225
-250
| -2% | -$21.4K |
|
38
Mastercard
MA
$538B
| $1.24M | 0.76% |
13,780
-140
| -1% | -$12.6K |
|
39
American International
AIG
$45.1B
| $1.19M | 0.72% |
20,900
-100
| -0.5% | -$5.68K |
|
40
Procter & Gamble
PG
$368B
| $1.1M | 0.67% |
15,285
-1,000
| -6% | -$72K |
|
41
Liberty Media Series C
FWONK
$25B
| $1.01M | 0.61% |
29,220
| – | – |
|
42
Apple
AAPL
$3.45T
| $1.01M | 0.61% |
9,111
+1,185
| +15% | +$131K |
|
43
Mondelez International
MDLZ
$79.5B
| $1M | 0.61% |
23,900
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.54% |
10,895
+210
| +2% | +$17K |
|
45
Unilever
UL
$155B
| $880K | 0.54% |
21,575
-1,200
| -5% | -$48.9K |
|
46
McDonald's
MCD
$224B
| $821K | 0.5% |
8,335
| – | – |
|
47
J&J Snack Foods
JJSF
$2.17B
| $813K | 0.5% |
7,150
-50
| -0.7% | -$5.69K |
|
48
Thor Industries
THO
$5.79B
| $796K | 0.49% |
15,360
+160
| +1% | +$8.29K |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $781K | 0.48% |
15,264
-125
| -0.8% | -$6.4K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $768K | 0.47% |
11,173
+685
| +7% | +$47.1K |
|