WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+2.33%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$174M
AUM Growth
+$6.55M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$788K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$629K |
| 4 |
Axalta
AXTA
|
$558K |
| 5 |
Liberty Media Series C
FWONK
|
$462K |
Top Sells
| 1 |
Bausch Health
BHC
|
$188K |
| 2 |
Travelers Companies
TRV
|
$128K |
| 3 |
Costco
COST
|
$83.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.6K |
| 5 |
Microsoft
MSFT
|
$62.8K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.1B
| $1.97M | 1.13% |
11,000
-40
| -0.4% | -$7.16K |
|
27
Union Pacific
UNP
$132B
| $1.86M | 1.07% |
19,090
+100
| +0.5% | +$9.75K |
|
28
Cintas
CTAS
$83B
| $1.81M | 1.04% |
64,300
-400
| -0.6% | -$11.3K |
|
29
Liberty Broadband Class C
LBRDK
$8.43B
| $1.76M | 1.01% |
24,673
| – | – |
|
30
Advance Auto Parts
AAP
$3.57B
| $1.75M | 1.01% |
11,751
-74
| -0.6% | -$11K |
|
31
Exxon Mobil
XOM
$480B
| $1.73M | 1% |
19,835
+64
| +0.3% | +$5.59K |
|
32
UnitedHealth
UNH
$281B
| $1.56M | 0.9% |
11,155
-215
| -2% | -$30.1K |
|
33
Whirlpool
WHR
$5.07B
| $1.53M | 0.88% |
9,430
+75
| +0.8% | +$12.2K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.86% |
18,416
+9,507
| +107% | +$769K |
|
35
Procter & Gamble
PG
$373B
| $1.46M | 0.84% |
16,230
+25
| +0.2% | +$2.24K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.79% |
34,000
+500
| +1% | +$20.1K |
|
37
Mastercard
MA
$538B
| $1.33M | 0.77% |
13,100
+65
| +0.5% | +$6.61K |
|
38
American International
AIG
$45.3B
| $1.32M | 0.76% |
22,275
| – | – |
|
39
Unilever
UL
$158B
| $1.31M | 0.75% |
27,525
| – | – |
|
40
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.73% |
24,140
-500
| -2% | -$26.3K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.71% |
15,315
+1,625
| +12% | +$131K |
|
42
Thor Industries
THO
$5.87B
| $1.22M | 0.7% |
14,360
| – | – |
|
43
Devon Energy
DVN
$22.5B
| $1.18M | 0.68% |
26,735
-50
| -0.2% | -$2.21K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.66% |
45,329
| – | – |
|
45
Mondelez International
MDLZ
$78.9B
| $970K | 0.56% |
22,100
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $927K | 0.53% |
11,638
| – | – |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $907K | 0.52% |
16,555
| – | – |
|
48
McDonald's
MCD
$226B
| $861K | 0.5% |
7,465
+125
| +2% | +$14.4K |
|
49
J&J Snack Foods
JJSF
$2.11B
| $852K | 0.49% |
7,150
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $818K | 0.47% |
12,895
+100
| +0.8% | +$6.34K |
|