WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$166M
(+0.06%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.37M |
| 2 |
Weyerhaeuser
WY
|
$677K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578K |
| 4 |
Alerian MLP ETF
AMLP
|
$515K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$433K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.49M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 5 |
IBM
IBM
|
$501K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.85M | 1.11% |
18,610
+335
| +2% | +$33.3K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $1.79M | 1.08% |
11,215
-750
| -6% | -$120K |
|
28
Whirlpool
WHR
$5.08B
| $1.69M | 1.02% |
9,355
+1,910
| +26% | +$344K |
|
29
Exxon Mobil
XOM
$489B
| $1.66M | 1% |
19,858
-587
| -3% | -$49.1K |
|
30
Union Pacific
UNP
$130B
| $1.53M | 0.92% |
19,190
+250
| +1% | +$19.9K |
|
31
UnitedHealth
UNH
$281B
| $1.52M | 0.92% |
11,810
-450
| -4% | -$58K |
|
32
Cintas
CTAS
$82.7B
| $1.45M | 0.87% |
16,175
| – | – |
|
33
Liberty Broadband Class C
LBRDK
$8.68B
| $1.44M | 0.87% |
24,848
+1,290
| +5% | +$74.8K |
|
34
Procter & Gamble
PG
$371B
| $1.35M | 0.82% |
16,445
-200
| -1% | -$16.5K |
|
35
Liberty Media Series C
FWONK
$25B
| $1.33M | 0.8% |
35,025
+5,805
| +20% | +$221K |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.29M | 0.78% |
39,075
-9,316
| -19% | -$307K |
|
37
Harley-Davidson
HOG
$3.55B
| $1.28M | 0.77% |
24,940
-575
| -2% | -$29.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.28M | 0.77% |
1,675
| – | – |
|
39
Mastercard
MA
$531B
| $1.25M | 0.75% |
13,250
-315
| -2% | -$29.8K |
|
40
American International
AIG
$44.5B
| $1.1M | 0.66% |
20,275
-625
| -3% | -$33.8K |
|
41
Bausch Health
BHC
$2.86B
| $1.03M | 0.62% |
39,100
+3,915
| +11% | +$103K |
|
42
McDonald's
MCD
$224B
| $928K | 0.56% |
7,385
-650
| -8% | -$81.7K |
|
43
Unilever
UL
$156B
| $922K | 0.56% |
20,415
-660
| -3% | -$29.8K |
|
44
Thor Industries
THO
$5.7B
| $916K | 0.55% |
14,360
-850
| -6% | -$54.2K |
|
45
Mondelez International
MDLZ
$79.8B
| $891K | 0.54% |
22,200
-1,200
| -5% | -$48.2K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $832K | 0.5% |
11,463
-760
| -6% | -$55.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $794K | 0.48% |
9,920
+450
| +5% | +$36K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $791K | 0.48% |
17,100
+2,165
| +14% | +$100K |
|
49
J&J Snack Foods
JJSF
$2.11B
| $774K | 0.47% |
7,150
| – | – |
|
50
Altria Group
MO
$113B
| $768K | 0.46% |
12,250
-100
| -0.8% | -$6.27K |
|