WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$173M
AUM Growth
+$173M
(+0.24%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 2 |
Colgate-Palmolive
CL
|
$485K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
| 4 |
FedEx
FDX
|
$213K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.04M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$492K |
| 3 |
Coca-Cola
KO
|
$405K |
| 4 |
Labcorp
LH
|
$364K |
| 5 |
AT&T
T
|
$333K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $812K | 0.47% |
8,335
+25
| +0.3% | +$2.44K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $781K | 0.45% |
19,107
+50
| +0.3% | +$2.04K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $779K | 0.45% |
9,677
+650
| +7% | +$52.3K |
|
54
J&J Snack Foods
JJSF
$2.17B
| $768K | 0.44% |
7,200
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.4% |
8,555
+1,225
| +17% | +$98.2K |
|
56
IBM
IBM
$227B
| $648K | 0.38% |
4,040
-1,640
| -29% | -$263K |
|
57
Altria Group
MO
$113B
| $629K | 0.36% |
12,575
| – | – |
|
58
Teledyne Technologies
TDY
$25.2B
| $603K | 0.35% |
5,650
| – | – |
|
|
USG
59
DELISTED
Usg
USG
| $497K | 0.29% |
18,600
| – | – |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $495K | 0.29% |
7,500
| – | – |
|
61
Madison Square Garden
MSGS
$4.75B
| $495K | 0.29% |
5,845
-15
| -0.3% | -$1.27K |
|
62
Pool Corp
POOL
$11.6B
| $488K | 0.28% |
7,000
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $486K | 0.28% |
8,019
| – | – |
|
|
64
Colgate-Palmolive
CL
$67.9B
| $485K | 0.28% |
+7,000
| New | +$485K |
|
65
US Bancorp
USB
$76B
| $483K | 0.28% |
11,050
| – | – |
|
|
ASNA
66
DELISTED
Ascena Retail Group, Inc.
ASNA
| $482K | 0.28% |
33,200
| – | – |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $474K | 0.27% |
5,410
+150
| +3% | +$13.1K |
|
|
68
GE Aerospace
GE
$292B
| $467K | 0.27% |
18,825
-41,800
| -69% | -$1.04M |
|
69
Genuine Parts
GPC
$19.4B
| $436K | 0.25% |
4,675
| – | – |
|
70
Citigroup
C
$178B
| $420K | 0.24% |
8,160
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $414K | 0.24% |
3,600
| – | – |
|
72
American Express
AXP
$231B
| $412K | 0.24% |
5,275
-50
| -0.9% | -$3.91K |
|
73
Pfizer
PFE
$141B
| $404K | 0.23% |
11,600
| – | – |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $391K | 0.23% |
6,905
+1,284
| +23% | +$72.7K |
|
75
Goldman Sachs
GS
$226B
| $389K | 0.23% |
2,070
| – | – |
|