WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$593K |
| 2 |
Liberty Global Class C
LBTYK
|
$241K |
| 3 |
PepsiCo
PEP
|
$225K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$220K |
Top Sells
| 1 |
Bausch Health
BHC
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 5 |
Travelers Companies
TRV
|
$283K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Consumer Staples | 15.23% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $2.18M | 1.22% |
23,829
-650
| -3% | -$59.5K |
|
27
Union Pacific
UNP
$131B
| $1.97M | 1.11% |
19,040
-50
| -0.3% | -$5.18K |
|
28
Advance Auto Parts
AAP
$3.49B
| $1.84M | 1.03% |
10,901
-850
| -7% | -$144K |
|
29
Cintas
CTAS
$82.8B
| $1.84M | 1.03% |
15,925
-150
| -0.9% | -$17.3K |
|
30
Liberty Broadband Class C
LBRDK
$8.59B
| $1.82M | 1.02% |
24,573
-100
| -0.4% | -$7.41K |
|
31
Whirlpool
WHR
$5.05B
| $1.78M | 1% |
9,805
+375
| +4% | +$68.2K |
|
32
Exxon Mobil
XOM
$478B
| $1.75M | 0.98% |
19,373
-462
| -2% | -$41.7K |
|
33
UnitedHealth
UNH
$277B
| $1.74M | 0.98% |
10,890
-265
| -2% | -$42.4K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.83% |
18,767
+351
| +2% | +$27.9K |
|
35
American International
AIG
$44.8B
| $1.45M | 0.81% |
22,175
-100
| -0.4% | -$6.53K |
|
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.79% |
111,525
+47,050
| +73% | +$593K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.77% |
17,390
+2,075
| +14% | +$165K |
|
38
Thor Industries
THO
$5.73B
| $1.35M | 0.76% |
13,480
-880
| -6% | -$88.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.35M | 0.75% |
1,700
| – | – |
|
40
Mastercard
MA
$536B
| $1.34M | 0.75% |
13,000
-100
| -0.8% | -$10.3K |
|
41
Harley-Davidson
HOG
$3.56B
| $1.32M | 0.74% |
22,540
-1,600
| -7% | -$93.3K |
|
42
Procter & Gamble
PG
$368B
| $1.25M | 0.7% |
14,905
-1,325
| -8% | -$111K |
|
43
Unilever
UL
$157B
| $1.22M | 0.68% |
29,900
+2,375
| +9% | +$96.7K |
|
44
Devon Energy
DVN
$22.3B
| $1.22M | 0.68% |
26,635
-100
| -0.4% | -$4.57K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.66% |
34,525
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.65% |
11,938
+300
| +3% | +$29K |
|
47
Goldman Sachs
GS
$221B
| $1.06M | 0.59% |
4,410
-195
| -4% | -$46.7K |
|
48
Mondelez International
MDLZ
$79.1B
| $964K | 0.54% |
21,750
-350
| -2% | -$15.5K |
|
49
J&J Snack Foods
JJSF
$2.13B
| $954K | 0.53% |
7,150
| – | – |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $952K | 0.53% |
16,430
-125
| -0.8% | -$7.24K |
|