WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+1.73%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.07M |
| 2 |
Phillips 66
PSX
|
$573K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
AGN
Allergan plc
AGN
|
$254K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.29M |
| 3 |
PNC Financial Services
PNC
|
$207K |
| 4 |
VF Corp
VFC
|
$201K |
| 5 |
TJX Companies
TJX
|
$137K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.52% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.01M | 1.2% |
20,580
+1,970
| +11% | +$193K |
|
27
Advance Auto Parts
AAP
$3.6B
| $1.91M | 1.14% |
11,825
-210
| -2% | -$33.9K |
|
28
Exxon Mobil
XOM
$479B
| $1.85M | 1.11% |
19,771
-87
| -0.4% | -$8.15K |
|
29
Union Pacific
UNP
$132B
| $1.66M | 0.99% |
18,990
-200
| -1% | -$17.5K |
|
30
UnitedHealth
UNH
$281B
| $1.61M | 0.96% |
11,370
-440
| -4% | -$62.1K |
|
31
Cintas
CTAS
$83.4B
| $1.59M | 0.95% |
64,700
| – | – |
|
32
Whirlpool
WHR
$5.14B
| $1.56M | 0.93% |
9,355
| – | – |
|
33
Liberty Broadband Class C
LBRDK
$8.53B
| $1.48M | 0.88% |
24,673
-175
| -0.7% | -$10.5K |
|
34
Procter & Gamble
PG
$373B
| $1.37M | 0.82% |
16,205
-240
| -1% | -$20.3K |
|
|
35
Unilever
UL
$159B
| $1.32M | 0.79% |
27,525
+7,110
| +35% | +$341K |
|
36
American International
AIG
$45.3B
| $1.18M | 0.7% |
22,275
+2,000
| +10% | +$106K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.7% |
33,500
| – | – |
|
38
Mastercard
MA
$538B
| $1.15M | 0.69% |
13,035
-215
| -2% | -$18.9K |
|
39
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.67% |
24,640
-300
| -1% | -$13.6K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.66% |
13,690
+3,770
| +38% | +$305K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.64% |
+45,329
| New | +$1.07M |
|
42
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.6% |
22,100
-100
| -0.5% | -$4.55K |
|
43
Devon Energy
DVN
$22.6B
| $971K | 0.58% |
26,785
-650
| -2% | -$23.6K |
|
44
Thor Industries
THO
$5.91B
| $930K | 0.56% |
14,360
| – | – |
|
45
McDonald's
MCD
$226B
| $883K | 0.53% |
7,340
-45
| -0.6% | -$5.41K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $867K | 0.52% |
16,555
-545
| -3% | -$28.5K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $856K | 0.51% |
11,638
+175
| +2% | +$12.9K |
|
48
J&J Snack Foods
JJSF
$2.11B
| $853K | 0.51% |
7,150
| – | – |
|
49
Altria Group
MO
$112B
| $845K | 0.51% |
12,250
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $814K | 0.49% |
12,795
| – | – |
|