WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+3.8%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$1.99M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$433K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$430K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$389K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Jefferies Financial Group
JEF
|
$858K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$719K |
| 5 |
Madison Square Garden
MSGS
|
$631K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 16.46% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.11B
| $834K | 0.5% |
7,150
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $790K | 0.48% |
12,223
+1,050
| +9% | +$67.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $748K | 0.45% |
9,470
+40
| +0.4% | +$3.16K |
|
54
Altria Group
MO
$112B
| $719K | 0.43% |
12,350
-25
| -0.2% | -$1.46K |
|
55
Goldman Sachs
GS
$227B
| $707K | 0.43% |
3,920
+1,865
| +91% | +$336K |
|
56
DaVita
DVA
$9.69B
| $706K | 0.43% |
10,125
| – | – |
|
57
Devon Energy
DVN
$22.6B
| $676K | 0.41% |
21,110
+8,700
| +70% | +$279K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $639K | 0.38% |
8,029
+326
| +4% | +$25.9K |
|
59
Pfizer
PFE
$140B
| $638K | 0.38% |
20,843
+8,617
| +70% | +$264K |
|
60
Genuine Parts
GPC
$19.6B
| $581K | 0.35% |
6,765
+2,090
| +45% | +$179K |
|
|
61
Jefferies Financial Group
JEF
$13.4B
| $568K | 0.34% |
36,463
-55,074
| -60% | -$858K |
|
62
Pool Corp
POOL
$11.8B
| $565K | 0.34% |
7,000
| – | – |
|
63
GE Aerospace
GE
$299B
| $547K | 0.33% |
3,667
-105
| -3% | -$15.7K |
|
64
Teledyne Technologies
TDY
$25.6B
| $501K | 0.3% |
5,650
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $491K | 0.3% |
15,004
-6,278
| -29% | -$205K |
|
66
US Bancorp
USB
$76.5B
| $472K | 0.28% |
11,050
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $465K | 0.28% |
6,984
-16
| -0.2% | -$1.07K |
|
|
USG
68
DELISTED
Usg
USG
| $459K | 0.28% |
18,900
+300
| +2% | +$7.29K |
|
69
JPMorgan Chase
JPM
$835B
| $445K | 0.27% |
6,744
| – | – |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $433K | 0.26% |
+20,825
| New | +$433K |
|
71
Citigroup
C
$179B
| $422K | 0.25% |
8,160
| – | – |
|
72
AT&T
T
$212B
| $411K | 0.25% |
15,795
| – | – |
|
|
73
Schwab US Large- Cap ETF
SCHX
$59.3B
| $389K | 0.23% |
+48,060
| New | +$389K |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $373K | 0.22% |
7,500
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.21% |
+7,775
| New | +$351K |
|