WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$593K |
| 2 |
Liberty Global Class C
LBTYK
|
$241K |
| 3 |
PepsiCo
PEP
|
$225K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$220K |
Top Sells
| 1 |
Bausch Health
BHC
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 5 |
Travelers Companies
TRV
|
$283K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Consumer Staples | 15.23% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Global Class C
LBTYK
$4.08B
| $949K | 0.53% |
31,950
+8,100
| +34% | +$241K |
|
52
Phillips 66
PSX
$52.8B
| $869K | 0.49% |
10,055
+1,270
| +14% | +$110K |
|
53
McDonald's
MCD
$226B
| $845K | 0.47% |
6,940
-525
| -7% | -$63.9K |
|
54
Altria Group
MO
$112B
| $791K | 0.44% |
11,700
-500
| -4% | -$33.8K |
|
55
Apple
AAPL
$3.52T
| $765K | 0.43% |
6,601
-445
| -6% | -$51.6K |
|
56
Pool Corp
POOL
$11.3B
| $730K | 0.41% |
7,000
| – | – |
|
57
IBM
IBM
$226B
| $729K | 0.41% |
4,389
| – | – |
|
58
Teledyne Technologies
TDY
$25.3B
| $695K | 0.39% |
5,650
| – | – |
|
59
Weyerhaeuser
WY
$17.9B
| $658K | 0.37% |
21,860
| – | – |
|
60
Pfizer
PFE
$141B
| $655K | 0.37% |
20,175
| – | – |
|
61
Genuine Parts
GPC
$19B
| $632K | 0.35% |
6,620
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $606K | 0.34% |
16,924
-1,492
| -8% | -$53.4K |
|
63
DaVita
DVA
$9.75B
| $603K | 0.34% |
9,400
| – | – |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $602K | 0.34% |
7,300
-200
| -3% | -$16.5K |
|
65
JPMorgan Chase
JPM
$817B
| $596K | 0.33% |
6,904
| – | – |
|
66
Jefferies Financial Group
JEF
$13B
| $589K | 0.33% |
25,315
-1,200
| -5% | -$27.9K |
|
67
GE Aerospace
GE
$293B
| $570K | 0.32% |
18,025
-250
| -1% | -$7.91K |
|
68
Axalta
AXTA
$6.68B
| $568K | 0.32% |
20,875
+1,150
| +6% | +$31.3K |
|
69
US Bancorp
USB
$75B
| $550K | 0.31% |
10,700
-100
| -0.9% | -$5.14K |
|
70
FedEx
FDX
$53.3B
| $521K | 0.29% |
2,800
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $520K | 0.29% |
11,330
+450
| +4% | +$20.7K |
|
72
Liberty Media Series C
FWONK
$24.9B
| $515K | 0.29% |
16,423
| – | – |
|
|
USG
73
DELISTED
Usg
USG
| $508K | 0.28% |
17,600
| – | – |
|
|
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
| $505K | 0.28% |
23,475
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | 0.27% |
3,600
| – | – |
|