WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.65%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$190M
AUM Growth
+$190M
(+0.91%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$613K |
| 2 |
Kroger
KR
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 4 |
Schwab International Equity ETF
SCHF
|
$261K |
| 5 |
Zimmer Biomet
ZBH
|
$216K |
Top Sells
| 1 |
TJX Companies
TJX
|
$538K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$522K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$280K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 15.58% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $939K | 0.49% |
21,750
| – | – |
|
52
J&J Snack Foods
JJSF
$2.11B
| $918K | 0.48% |
6,950
| – | – |
|
53
Goldman Sachs
GS
$220B
| $894K | 0.47% |
4,030
| – | – |
|
54
Altria Group
MO
$113B
| $849K | 0.45% |
11,400
-100
| -0.9% | -$7.45K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $833K | 0.44% |
20,399
+975
| +5% | +$39.8K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$58.3B
| $828K | 0.44% |
14,325
-4,850
| -25% | -$280K |
|
57
Pool Corp
POOL
$11.4B
| $799K | 0.42% |
6,800
| – | – |
|
58
Devon Energy
DVN
$23.2B
| $751K | 0.4% |
23,485
-2,500
| -10% | -$79.9K |
|
59
Teledyne Technologies
TDY
$25B
| $721K | 0.38% |
5,650
| – | – |
|
60
Weyerhaeuser
WY
$18B
| $712K | 0.38% |
21,260
| – | – |
|
61
IBM
IBM
$224B
| $671K | 0.35% |
4,360
-535
| -11% | -$82.3K |
|
62
JPMorgan Chase
JPM
$821B
| $671K | 0.35% |
7,339
+635
| +9% | +$58.1K |
|
63
Axalta
AXTA
$6.69B
| $669K | 0.35% |
20,875
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$35.8B
| $645K | 0.34% |
11,025
-1,050
| -9% | -$61.4K |
|
65
Jefferies Financial Group
JEF
$13.2B
| $633K | 0.33% |
24,215
-350
| -1% | -$9.15K |
|
66
Genuine Parts
GPC
$19.2B
| $614K | 0.32% |
6,620
| – | – |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $613K | 0.32% |
+11,250
| New | +$613K |
|
68
DaVita
DVA
$9.7B
| $609K | 0.32% |
9,400
| – | – |
|
69
Pfizer
PFE
$141B
| $606K | 0.32% |
18,050
-925
| -5% | -$31.1K |
|
70
Liberty Media Series C
FWONK
$25.1B
| $594K | 0.31% |
16,223
+1,000
| +7% | +$36.6K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $569K | 0.3% |
10,955
-675
| -6% | -$35.1K |
|
72
FedEx
FDX
$52.7B
| $554K | 0.29% |
2,550
| – | – |
|
73
US Bancorp
USB
$75B
| $545K | 0.29% |
10,500
| – | – |
|
74
Madison Square Garden
MSGS
$4.7B
| $537K | 0.28% |
2,729
-75
| -3% | -$14.8K |
|
75
Citigroup
C
$173B
| $532K | 0.28% |
7,960
| – | – |
|