WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.3%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$423K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$354K |
| 3 |
Advance Auto Parts
AAP
|
$212K |
| 4 |
Labcorp
LH
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$156K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$540K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$407K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$311K |
| 4 |
AGN
Allergan plc
AGN
|
$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Consumer Staples | 15.8% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $2.37M | 1.11% |
22,421
-1,097
| -5% | -$116K |
|
27
Travelers Companies
TRV
$61.3B
| $2.37M | 1.11% |
17,450
-220
| -1% | -$29.8K |
|
28
UnitedHealth
UNH
$280B
| $2.16M | 1.01% |
9,800
-145
| -1% | -$32K |
|
29
Liberty Broadband Class C
LBRDK
$8.72B
| $2.14M | 1% |
25,128
-295
| -1% | -$25.1K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1% |
29,345
-5,600
| -16% | -$407K |
|
31
Thor Industries
THO
$5.7B
| $2.03M | 0.95% |
13,480
-15
| -0.1% | -$2.26K |
|
32
Mastercard
MA
$531B
| $1.95M | 0.91% |
12,875
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.94M | 0.91% |
24,456
+1,877
| +8% | +$149K |
|
34
Unilever
UL
$156B
| $1.85M | 0.86% |
33,375
+675
| +2% | +$37.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.73M | 0.81% |
1,645
| – | – |
|
36
Whirlpool
WHR
$5.06B
| $1.66M | 0.78% |
9,855
+50
| +0.5% | +$8.43K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.76% |
40,815
+2,600
| +7% | +$103K |
|
38
Exxon Mobil
XOM
$487B
| $1.6M | 0.75% |
19,174
-285
| -1% | -$23.8K |
|
|
39
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.56M | 0.73% |
24,140
+2,420
| +11% | +$156K |
|
40
O'Reilly Automotive
ORLY
$87.7B
| $1.54M | 0.72% |
6,390
| – | – |
|
41
American International
AIG
$44.6B
| $1.48M | 0.69% |
24,800
-200
| -0.8% | -$11.9K |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $1.44M | 0.67% |
42,600
+1,100
| +3% | +$37.2K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.66% |
17,808
-425
| -2% | -$33.6K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.66% |
130,450
-6,300
| -5% | -$68K |
|
45
Procter & Gamble
PG
$370B
| $1.38M | 0.64% |
15,003
-900
| -6% | -$82.7K |
|
46
Phillips 66
PSX
$53.5B
| $1.38M | 0.64% |
13,595
| – | – |
|
47
Mondelez International
MDLZ
$79.8B
| $1.18M | 0.55% |
27,650
+100
| +0.4% | +$4.28K |
|
48
McDonald's
MCD
$224B
| $1.16M | 0.54% |
6,750
-115
| -2% | -$19.8K |
|
49
Apple
AAPL
$3.38T
| $1.12M | 0.52% |
6,636
-50
| -0.7% | -$8.46K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.08M | 0.51% |
23,564
+1,840
| +8% | +$84.5K |
|