WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.71%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$319K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$247K |
Top Sells
| 1 |
TJX Companies
TJX
|
$977K |
| 2 |
CLC
Clarcor
CLC
|
$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$347K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $2.26M | 1.2% |
10,350
-200
| -2% | -$43.7K |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $2.12M | 1.13% |
24,573
| – | – |
|
28
Cintas
CTAS
$84.6B
| $1.99M | 1.06% |
15,725
-200
| -1% | -$25.3K |
|
29
Union Pacific
UNP
$133B
| $1.97M | 1.05% |
18,590
-450
| -2% | -$47.7K |
|
30
UnitedHealth
UNH
$281B
| $1.77M | 0.94% |
10,765
-125
| -1% | -$20.5K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.91% |
21,396
+4,006
| +23% | +$319K |
|
32
Whirlpool
WHR
$5.21B
| $1.67M | 0.89% |
9,755
-50
| -0.5% | -$8.57K |
|
33
Unilever
UL
$155B
| $1.61M | 0.86% |
32,675
+2,775
| +9% | +$137K |
|
34
Exxon Mobil
XOM
$487B
| $1.6M | 0.85% |
19,463
+90
| +0.5% | +$7.38K |
|
35
Advance Auto Parts
AAP
$3.66B
| $1.57M | 0.83% |
10,586
-315
| -3% | -$46.7K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.83% |
19,532
+765
| +4% | +$61K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 0.78% |
114,925
+3,400
| +3% | +$43.2K |
|
38
American International
AIG
$45.1B
| $1.44M | 0.77% |
23,075
+900
| +4% | +$56.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.77% |
1,700
| – | – |
|
40
Mastercard
MA
$538B
| $1.42M | 0.75% |
12,625
-375
| -3% | -$42.2K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.73% |
35,525
+1,000
| +3% | +$38.8K |
|
42
Harley-Davidson
HOG
$3.54B
| $1.32M | 0.7% |
21,890
-650
| -3% | -$39.3K |
|
43
Procter & Gamble
PG
$368B
| $1.32M | 0.7% |
14,705
-200
| -1% | -$18K |
|
44
Thor Industries
THO
$5.79B
| $1.27M | 0.67% |
13,180
-300
| -2% | -$28.8K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $1.14M | 0.6% |
32,450
+500
| +2% | +$17.5K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.59% |
11,388
-550
| -5% | -$53.8K |
|
47
Devon Energy
DVN
$22.9B
| $1.08M | 0.58% |
25,985
-650
| -2% | -$27.1K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.57% |
19,175
+12,550
| +189% | +$706K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.54% |
15,980
-450
| -3% | -$28.6K |
|
50
Apple
AAPL
$3.45T
| $961K | 0.51% |
6,686
+85
| +1% | +$12.2K |
|