WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.65%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$190M
AUM Growth
+$190M
(+0.91%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$613K |
| 2 |
Kroger
KR
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 4 |
Schwab International Equity ETF
SCHF
|
$261K |
| 5 |
Zimmer Biomet
ZBH
|
$216K |
Top Sells
| 1 |
TJX Companies
TJX
|
$538K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$522K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$280K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 15.58% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.26M | 1.19% |
14,123
-25
| -0.2% | -$4K |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $2.13M | 1.12% |
24,573
| – | – |
|
28
Union Pacific
UNP
$133B
| $2.03M | 1.07% |
18,590
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.97M | 1.04% |
10,610
-155
| -1% | -$28.7K |
|
30
Cintas
CTAS
$84.6B
| $1.96M | 1.03% |
15,525
-200
| -1% | -$25.2K |
|
31
Whirlpool
WHR
$5.21B
| $1.84M | 0.97% |
9,605
-150
| -2% | -$28.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.96% |
22,758
+1,362
| +6% | +$109K |
|
33
Unilever
UL
$155B
| $1.77M | 0.93% |
32,675
| – | – |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.83% |
37,815
+2,290
| +6% | +$95.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.58M | 0.83% |
19,528
+65
| +0.3% | +$5.25K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.82% |
19,482
-50
| -0.3% | -$3.99K |
|
37
Mastercard
MA
$538B
| $1.53M | 0.81% |
12,625
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.81% |
1,645
-55
| -3% | -$51.1K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.76% |
120,800
+5,875
| +5% | +$70.3K |
|
40
American International
AIG
$45.1B
| $1.44M | 0.76% |
23,100
+25
| +0.1% | +$1.56K |
|
41
Thor Industries
THO
$5.79B
| $1.36M | 0.72% |
13,030
-150
| -1% | -$15.7K |
|
42
Advance Auto Parts
AAP
$3.66B
| $1.3M | 0.68% |
11,141
+555
| +5% | +$64.7K |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $1.19M | 0.63% |
38,200
+5,750
| +18% | +$179K |
|
44
Procter & Gamble
PG
$368B
| $1.19M | 0.62% |
13,605
-1,100
| -7% | -$95.9K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.6% |
11,263
-125
| -1% | -$12.6K |
|
46
McDonald's
MCD
$224B
| $1.05M | 0.55% |
6,865
-15
| -0.2% | -$2.3K |
|
47
Phillips 66
PSX
$54B
| $1M | 0.53% |
12,095
+775
| +7% | +$64.1K |
|
48
Apple
AAPL
$3.45T
| $977K | 0.51% |
6,786
+100
| +1% | +$14.4K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $975K | 0.51% |
15,530
-450
| -3% | -$28.3K |
|
50
Harley-Davidson
HOG
$3.54B
| $945K | 0.5% |
17,500
-4,390
| -20% | -$237K |
|