WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.71%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$319K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$247K |
Top Sells
| 1 |
TJX Companies
TJX
|
$977K |
| 2 |
CLC
Clarcor
CLC
|
$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$347K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $942K | 0.5% |
6,950
-200
| -3% | -$27.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $937K | 0.5% |
21,750
| – | – |
|
53
Goldman Sachs
GS
$226B
| $926K | 0.49% |
4,030
-380
| -9% | -$87.3K |
|
54
Phillips 66
PSX
$54B
| $897K | 0.48% |
11,320
+1,265
| +13% | +$100K |
|
55
McDonald's
MCD
$224B
| $892K | 0.47% |
6,880
-60
| -0.9% | -$7.78K |
|
56
IBM
IBM
$227B
| $852K | 0.45% |
4,895
+506
| +12% | +$88.1K |
|
57
Altria Group
MO
$113B
| $821K | 0.44% |
11,500
-200
| -2% | -$14.3K |
|
58
Pool Corp
POOL
$11.6B
| $811K | 0.43% |
6,800
-200
| -3% | -$23.9K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $772K | 0.41% |
19,424
+2,500
| +15% | +$99.4K |
|
60
Weyerhaeuser
WY
$18.7B
| $722K | 0.38% |
21,260
-600
| -3% | -$20.4K |
|
61
Teledyne Technologies
TDY
$25.2B
| $714K | 0.38% |
5,650
| – | – |
|
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $689K | 0.37% |
12,075
+8,000
| +196% | +$456K |
|
63
Axalta
AXTA
$6.77B
| $672K | 0.36% |
20,875
| – | – |
|
64
Pfizer
PFE
$141B
| $649K | 0.35% |
18,975
-1,200
| -6% | -$41K |
|
65
DaVita
DVA
$9.85B
| $639K | 0.34% |
9,400
| – | – |
|
66
Jefferies Financial Group
JEF
$13.4B
| $639K | 0.34% |
24,565
-750
| -3% | -$19.5K |
|
67
Genuine Parts
GPC
$19.4B
| $612K | 0.33% |
6,620
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $589K | 0.31% |
6,704
-200
| -3% | -$17.6K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $578K | 0.31% |
11,630
+300
| +3% | +$14.9K |
|
70
Madison Square Garden
MSGS
$4.75B
| $560K | 0.3% |
2,804
+140
| +5% | +$28K |
|
|
USG
71
DELISTED
Usg
USG
| $560K | 0.3% |
17,600
| – | – |
|
|
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
| $548K | 0.29% |
23,475
| – | – |
|
73
GE Aerospace
GE
$292B
| $543K | 0.29% |
18,225
+200
| +1% | +$5.96K |
|
74
US Bancorp
USB
$76B
| $541K | 0.29% |
10,500
-200
| -2% | -$10.3K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $522K | 0.28% |
11,250
| – | – |
|