WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+3.8%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$1.99M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$433K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$430K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$389K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Jefferies Financial Group
JEF
|
$858K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$719K |
| 5 |
Madison Square Garden
MSGS
|
$631K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 16.46% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.31% |
25,460
-260
| -1% | -$22.1K |
|
27
Walt Disney
DIS
$214B
| $1.92M | 1.16% |
18,275
-50
| -0.3% | -$5.25K |
|
28
Advance Auto Parts
AAP
$3.6B
| $1.83M | 1.1% |
12,135
-100
| -0.8% | -$15K |
|
29
Martin Marietta Materials
MLM
$37.3B
| $1.63M | 0.98% |
11,965
-10
| -0.1% | -$1.37K |
|
30
Exxon Mobil
XOM
$479B
| $1.59M | 0.96% |
20,445
-235
| -1% | -$18.3K |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.93% |
48,391
-1,400
| -3% | -$44.7K |
|
32
Union Pacific
UNP
$132B
| $1.48M | 0.89% |
18,940
+565
| +3% | +$44.2K |
|
33
Cintas
CTAS
$83.4B
| $1.47M | 0.89% |
64,700
-200
| -0.3% | -$4.55K |
|
34
UnitedHealth
UNH
$281B
| $1.44M | 0.87% |
12,260
-1,170
| -9% | -$138K |
|
35
Procter & Gamble
PG
$373B
| $1.32M | 0.8% |
16,645
+1,360
| +9% | +$108K |
|
36
Mastercard
MA
$538B
| $1.32M | 0.8% |
13,565
-215
| -2% | -$20.9K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.78% |
+33,500
| New | +$1.3M |
|
38
American International
AIG
$45.3B
| $1.3M | 0.78% |
20,900
| – | – |
|
|
39
Liberty Broadband Class C
LBRDK
$8.53B
| $1.22M | 0.74% |
23,558
+8,294
| +54% | +$430K |
|
40
Harley-Davidson
HOG
$3.67B
| $1.16M | 0.7% |
25,515
-950
| -4% | -$43.1K |
|
41
Liberty Media Series C
FWONK
$24.9B
| $1.11M | 0.67% |
41,281
| – | – |
|
42
Whirlpool
WHR
$5.14B
| $1.09M | 0.66% |
7,445
+2,290
| +44% | +$336K |
|
43
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.63% |
23,400
-500
| -2% | -$22.4K |
|
44
IBM
IBM
$230B
| $1.01M | 0.61% |
7,704
+2,704
| +54% | +$356K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.58% |
10,935
+40
| +0.4% | +$3.5K |
|
46
Apple
AAPL
$3.56T
| $951K | 0.57% |
36,144
-300
| -0.8% | -$7.89K |
|
47
McDonald's
MCD
$226B
| $949K | 0.57% |
8,035
-300
| -4% | -$35.4K |
|
48
Unilever
UL
$159B
| $909K | 0.55% |
21,075
-500
| -2% | -$21.6K |
|
49
Thor Industries
THO
$5.91B
| $854K | 0.51% |
15,210
-150
| -1% | -$8.42K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $854K | 0.51% |
14,935
-12,575
| -46% | -$719K |
|