WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.11%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.01M |
| 2 |
Diageo
DEO
|
$337K |
| 3 |
Jacobs Solutions
J
|
$328K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$666K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
| 3 |
BP
BP
|
$249K |
| 4 |
PETM
PETSMART INC
PETM
|
$221K |
| 5 |
Knowles
KN
|
$215K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $686K | 0.42% |
9,285
+200
| +2% | +$14.8K |
|
52
J&J Snack Foods
JJSF
$2.17B
| $674K | 0.41% |
7,200
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $664K | 0.41% |
15,928
+725
| +5% | +$30.2K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $628K | 0.39% |
11,137
-2,644
| -19% | -$149K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $603K | 0.37% |
7,555
-25
| -0.3% | -$2K |
|
56
Altria Group
MO
$113B
| $600K | 0.37% |
13,062
-700
| -5% | -$32.2K |
|
57
Teledyne Technologies
TDY
$25.2B
| $531K | 0.33% |
5,650
| – | – |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $522K | 0.32% |
10,025
-25
| -0.2% | -$1.3K |
|
59
Helmerich & Payne
HP
$2.08B
| $514K | 0.32% |
5,250
-300
| -5% | -$29.4K |
|
60
NOV
NOV
$4.94B
| $501K | 0.31% |
6,585
-25
| -0.4% | -$1.9K |
|
61
JPMorgan Chase
JPM
$829B
| $477K | 0.29% |
7,919
+400
| +5% | +$24.1K |
|
|
CLC
62
DELISTED
Clarcor
CLC
| $473K | 0.29% |
7,500
| – | – |
|
|
USG
63
DELISTED
Usg
USG
| $471K | 0.29% |
17,150
+2,700
| +19% | +$74.2K |
|
64
American Express
AXP
$231B
| $466K | 0.29% |
5,325
-600
| -10% | -$52.5K |
|
65
Loews
L
$20.1B
| $463K | 0.28% |
11,105
-750
| -6% | -$31.3K |
|
66
US Bancorp
USB
$76B
| $462K | 0.28% |
11,050
| – | – |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.28% |
3,600
-200
| -5% | -$25.3K |
|
|
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
| $442K | 0.27% |
33,200
-3,200
| -9% | -$42.6K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $440K | 0.27% |
5,135
+200
| +4% | +$17.1K |
|
70
Verizon
VZ
$186B
| $439K | 0.27% |
8,784
+723
| +9% | +$36.1K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $433K | 0.27% |
6,135
+1,000
| +19% | +$70.6K |
|
72
Citigroup
C
$178B
| $423K | 0.26% |
8,160
+250
| +3% | +$13K |
|
73
Genuine Parts
GPC
$19.4B
| $421K | 0.26% |
4,800
-100
| -2% | -$8.77K |
|
74
Madison Square Garden
MSGS
$4.75B
| $387K | 0.24% |
5,860
| – | – |
|
75
Goldman Sachs
GS
$226B
| $380K | 0.23% |
2,070
| – | – |
|