WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
+1.73%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.07M |
| 2 |
Phillips 66
PSX
|
$573K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
AGN
Allergan plc
AGN
|
$254K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.29M |
| 3 |
PNC Financial Services
PNC
|
$207K |
| 4 |
VF Corp
VFC
|
$201K |
| 5 |
TJX Companies
TJX
|
$137K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.52% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.67B
| $778K | 0.47% |
38,630
-470
| -1% | -$9.47K |
|
52
DaVita
DVA
$9.69B
| $744K | 0.44% |
9,625
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $722K | 0.43% |
8,909
+1,705
| +24% | +$138K |
|
54
Pfizer
PFE
$140B
| $710K | 0.42% |
21,264
-2,161
| -9% | -$72.2K |
|
55
Goldman Sachs
GS
$227B
| $684K | 0.41% |
4,605
-30
| -0.6% | -$4.46K |
|
56
Genuine Parts
GPC
$19.6B
| $670K | 0.4% |
6,620
| – | – |
|
57
IBM
IBM
$230B
| $659K | 0.39% |
4,539
+297
| +7% | +$43.1K |
|
58
Pool Corp
POOL
$11.8B
| $658K | 0.39% |
7,000
| – | – |
|
59
Weyerhaeuser
WY
$18.4B
| $651K | 0.39% |
21,860
| – | – |
|
60
Apple
AAPL
$3.56T
| $640K | 0.38% |
26,764
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $591K | 0.35% |
16,774
+1,960
| +13% | +$69.1K |
|
|
62
Phillips 66
PSX
$53.2B
| $573K | 0.34% |
+7,225
| New | +$573K |
|
63
Teledyne Technologies
TDY
$25.6B
| $560K | 0.33% |
5,650
| – | – |
|
64
GE Aerospace
GE
$299B
| $551K | 0.33% |
3,652
+37
| +1% | +$5.58K |
|
|
USG
65
DELISTED
Usg
USG
| $480K | 0.29% |
17,800
| – | – |
|
66
Colgate-Palmolive
CL
$67.6B
| $476K | 0.28% |
6,500
| – | – |
|
67
Jefferies Financial Group
JEF
$13.4B
| $464K | 0.28% |
29,900
-1,480
| -5% | -$23K |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $456K | 0.27% |
7,500
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $447K | 0.27% |
53,850
-12,750
| -19% | -$106K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $444K | 0.27% |
9,980
+205
| +2% | +$9.12K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $441K | 0.26% |
11,750
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $438K | 0.26% |
7,044
| – | – |
|
73
US Bancorp
USB
$76.5B
| $436K | 0.26% |
10,800
-200
| -2% | -$8.07K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.26% |
3,600
| – | – |
|
75
Helmerich & Payne
HP
$2.07B
| $416K | 0.25% |
6,200
| – | – |
|