WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.5%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$856K |
| 3 |
Schlumberger
SLB
|
$407K |
| 4 |
AT&T
T
|
$389K |
| 5 |
Kraft Heinz
KHC
|
$265K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.35M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$849K |
| 3 |
TJX Companies
TJX
|
$559K |
| 4 |
Mohawk Industries
MHK
|
$468K |
| 5 |
Fastenal
FAST
|
$349K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Consumer Staples | 15.58% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $759K | 0.46% |
5,155
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $752K | 0.46% |
9,430
+475
| +5% | +$37.9K |
|
53
DaVita
DVA
$9.85B
| $732K | 0.45% |
10,125
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $704K | 0.43% |
21,282
+725
| +4% | +$24K |
|
55
IBM
IBM
$227B
| $693K | 0.42% |
4,780
| – | – |
|
56
Altria Group
MO
$113B
| $673K | 0.41% |
12,375
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $619K | 0.38% |
7,703
-1,450
| -16% | -$117K |
|
58
Teledyne Technologies
TDY
$25.2B
| $510K | 0.31% |
5,650
| – | – |
|
59
Pool Corp
POOL
$11.6B
| $506K | 0.31% |
7,000
| – | – |
|
|
USG
60
DELISTED
Usg
USG
| $495K | 0.3% |
18,600
| – | – |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $462K | 0.28% |
33,200
| – | – |
|
62
Devon Energy
DVN
$22.9B
| $460K | 0.28% |
12,410
-5,105
| -29% | -$189K |
|
63
GE Aerospace
GE
$292B
| $456K | 0.28% |
18,075
-1,000
| -5% | -$25.2K |
|
64
US Bancorp
USB
$76B
| $453K | 0.28% |
11,050
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $444K | 0.27% |
7,000
| – | – |
|
66
Madison Square Garden
MSGS
$4.75B
| $422K | 0.26% |
5,845
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $411K | 0.25% |
6,744
-1,275
| -16% | -$77.7K |
|
|
68
Schlumberger
SLB
$55B
| $407K | 0.25% |
+5,895
| New | +$407K |
|
69
Citigroup
C
$178B
| $405K | 0.25% |
8,160
+460
| +6% | +$22.8K |
|
|
70
AT&T
T
$209B
| $389K | 0.24% |
+11,930
| New | +$389K |
|
71
Genuine Parts
GPC
$19.4B
| $388K | 0.24% |
4,675
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | 0.23% |
3,600
| – | – |
|
73
Pfizer
PFE
$141B
| $364K | 0.22% |
11,600
| – | – |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $358K | 0.22% |
7,500
| – | – |
|
75
Goldman Sachs
GS
$226B
| $357K | 0.22% |
2,055
-15
| -0.7% | -$2.61K |
|