WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.75%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$597K |
| 2 |
DaVita
DVA
|
$358K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350K |
| 4 |
Ceco Environmental
CECO
|
$348K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$269K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$650K |
| 2 |
C.H. Robinson
CHRW
|
$410K |
| 3 |
MPR
MET-PRO CORP
MPR
|
$269K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$229K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $596K | 0.4% |
12,755
+200
| +2% | +$9.35K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $583K | 0.39% |
14,525
+600
| +4% | +$24.1K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $581K | 0.39% |
7,200
| – | – |
|
54
McDonald's
MCD
$224B
| $576K | 0.39% |
5,985
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $568K | 0.38% |
7,130
+600
| +9% | +$47.8K |
|
56
NOV
NOV
$4.94B
| $563K | 0.38% |
7,210
| – | – |
|
57
Altria Group
MO
$113B
| $492K | 0.33% |
14,312
| – | – |
|
58
Teledyne Technologies
TDY
$25.2B
| $484K | 0.32% |
5,700
| – | – |
|
|
USG
59
DELISTED
Usg
USG
| $470K | 0.32% |
16,450
-150
| -0.9% | -$4.29K |
|
60
American Express
AXP
$231B
| $466K | 0.31% |
6,175
-15
| -0.2% | -$1.13K |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $456K | 0.31% |
11,625
+150
| +1% | +$5.88K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $449K | 0.3% |
7,680
| – | – |
|
|
ISCA
63
DELISTED
International Speedway Corp
ISCA
| $446K | 0.3% |
13,825
| – | – |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $424K | 0.28% |
5,085
-660
| -11% | -$55K |
|
65
Labcorp
LH
$23.1B
| $419K | 0.28% |
4,225
-50
| -1% | -$4.96K |
|
|
CLC
66
DELISTED
Clarcor
CLC
| $416K | 0.28% |
7,500
| – | – |
|
67
Helmerich & Payne
HP
$2.08B
| $407K | 0.27% |
5,900
| – | – |
|
68
US Bancorp
USB
$76B
| $406K | 0.27% |
11,100
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $396K | 0.27% |
4,900
| – | – |
|
70
Elevance Health
ELV
$71.8B
| $393K | 0.26% |
4,700
| – | – |
|
71
Pool Corp
POOL
$11.6B
| $392K | 0.26% |
7,000
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $386K | 0.26% |
4,000
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $377K | 0.25% |
21,450
-550
| -3% | -$9.67K |
|
74
Verizon
VZ
$186B
| $361K | 0.24% |
7,735
-650
| -8% | -$30.3K |
|
75
Liberty Media Series A
FWONA
$22.5B
| $349K | 0.23% |
2,375
| – | – |
|