WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.22%
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
(+0.29%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.77M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$434K |
| 3 |
Post Holdings
POST
|
$270K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$255K |
| 5 |
IBM
IBM
|
$120K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
| 2 |
Bausch Health
BHC
|
$969K |
| 3 |
UnitedHealth
UNH
|
$421K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$228K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 15.37% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $840K | 0.49% |
20,557
+1,450
| +8% | +$59.3K |
|
52
DaVita
DVA
$9.85B
| $805K | 0.47% |
10,125
-25
| -0.2% | -$1.99K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $797K | 0.46% |
7,200
| – | – |
|
54
McDonald's
MCD
$224B
| $792K | 0.46% |
8,335
| – | – |
|
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $787K | 0.45% |
15,389
+8,484
| +123% | +$434K |
|
|
56
IBM
IBM
$227B
| $778K | 0.45% |
4,780
+740
| +18% | +$120K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $734K | 0.42% |
9,153
-524
| -5% | -$42K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $712K | 0.41% |
8,955
+400
| +5% | +$31.8K |
|
59
Altria Group
MO
$113B
| $605K | 0.35% |
12,375
-200
| -2% | -$9.78K |
|
60
Teledyne Technologies
TDY
$25.2B
| $596K | 0.34% |
5,650
| – | – |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $553K | 0.32% |
33,200
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $543K | 0.31% |
8,019
| – | – |
|
|
USG
63
DELISTED
Usg
USG
| $517K | 0.3% |
18,600
| – | – |
|
64
GE Aerospace
GE
$292B
| $507K | 0.29% |
19,075
+250
| +1% | +$6.65K |
|
65
Pool Corp
POOL
$11.6B
| $491K | 0.28% |
7,000
| – | – |
|
66
Madison Square Garden
MSGS
$4.75B
| $488K | 0.28% |
5,845
| – | – |
|
67
US Bancorp
USB
$76B
| $480K | 0.28% |
11,050
| – | – |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $467K | 0.27% |
7,500
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $458K | 0.26% |
7,000
| – | – |
|
70
American Express
AXP
$231B
| $445K | 0.26% |
5,725
+450
| +9% | +$35K |
|
71
Goldman Sachs
GS
$226B
| $432K | 0.25% |
2,070
| – | – |
|
72
Citigroup
C
$178B
| $425K | 0.25% |
7,700
-460
| -6% | -$25.4K |
|
73
Genuine Parts
GPC
$19.4B
| $419K | 0.24% |
4,675
| – | – |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | 0.23% |
3,600
| – | – |
|
75
Pfizer
PFE
$141B
| $389K | 0.22% |
11,600
| – | – |
|