WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$166M
(+0.06%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.37M |
| 2 |
Weyerhaeuser
WY
|
$677K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578K |
| 4 |
Alerian MLP ETF
AMLP
|
$515K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$433K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.49M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 5 |
IBM
IBM
|
$501K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $753K | 0.45% |
27,435
+6,325
| +30% | +$174K |
|
52
Apple
AAPL
$3.38T
| $729K | 0.44% |
6,691
-2,345
| -26% | -$255K |
|
53
Goldman Sachs
GS
$220B
| $728K | 0.44% |
4,635
+715
| +18% | +$112K |
|
54
DaVita
DVA
$9.71B
| $706K | 0.43% |
9,625
-500
| -5% | -$36.7K |
|
|
55
Alerian MLP ETF
AMLP
$10.6B
| $699K | 0.42% |
63,975
+47,125
| +280% | +$515K |
|
|
56
Weyerhaeuser
WY
$17.9B
| $677K | 0.41% |
+21,860
| New | +$677K |
|
57
Pfizer
PFE
$141B
| $659K | 0.4% |
22,225
+2,450
| +12% | +$72.6K |
|
58
Genuine Parts
GPC
$19.2B
| $658K | 0.4% |
6,620
-145
| -2% | -$14.4K |
|
|
59
IBM
IBM
$223B
| $614K | 0.37% |
4,055
-3,310
| -45% | -$501K |
|
60
Pool Corp
POOL
$11.4B
| $614K | 0.37% |
7,000
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $581K | 0.35% |
7,204
-825
| -10% | -$66.5K |
|
62
GE Aerospace
GE
$288B
| $551K | 0.33% |
17,325
-250
| -1% | -$7.95K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.1B
| $542K | 0.33% |
11,100
+3,090
| +39% | +$151K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $512K | 0.31% |
14,814
-190
| -1% | -$6.57K |
|
65
Teledyne Technologies
TDY
$25B
| $498K | 0.3% |
5,650
| – | – |
|
66
Colgate-Palmolive
CL
$68.1B
| $459K | 0.28% |
6,500
-484
| -7% | -$34.2K |
|
67
Jefferies Financial Group
JEF
$13.1B
| $454K | 0.27% |
28,090
-4,550
| -14% | -$73.5K |
|
68
US Bancorp
USB
$74.8B
| $446K | 0.27% |
11,000
-50
| -0.5% | -$2.03K |
|
|
USG
69
DELISTED
Usg
USG
| $442K | 0.27% |
17,800
-1,100
| -6% | -$27.3K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $439K | 0.26% |
9,775
+2,000
| +26% | +$89.8K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $433K | 0.26% |
+11,750
| New | +$433K |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $433K | 0.26% |
7,500
| – | – |
|
73
JPMorgan Chase
JPM
$818B
| $417K | 0.25% |
7,044
+300
| +4% | +$17.8K |
|
|
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
| $397K | 0.24% |
22,962
+2,137
| +10% | +$36.9K |
|
|
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
| $387K | 0.23% |
35,000
| – | – |
|