WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.3%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$423K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$354K |
| 3 |
Advance Auto Parts
AAP
|
$212K |
| 4 |
Labcorp
LH
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$156K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$540K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$407K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$311K |
| 4 |
AGN
Allergan plc
AGN
|
$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Consumer Staples | 15.8% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $1.06M | 0.49% |
6,950
| – | – |
|
52
Teledyne Technologies
TDY
$25.2B
| $1.02M | 0.48% |
5,650
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.48% |
11,163
+400
| +4% | +$36.6K |
|
54
Altria Group
MO
$113B
| $990K | 0.46% |
13,865
-100
| -0.7% | -$7.14K |
|
55
JPMorgan Chase
JPM
$829B
| $935K | 0.44% |
8,739
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $927K | 0.43% |
14,540
+1,715
| +13% | +$109K |
|
57
Goldman Sachs
GS
$226B
| $921K | 0.43% |
3,615
-65
| -2% | -$16.6K |
|
58
Pool Corp
POOL
$11.6B
| $882K | 0.41% |
6,800
| – | – |
|
59
Devon Energy
DVN
$22.9B
| $869K | 0.41% |
21,000
-435
| -2% | -$18K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $838K | 0.39% |
14,755
+800
| +6% | +$45.4K |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $835K | 0.39% |
11,950
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $774K | 0.36% |
21,945
| – | – |
|
63
Jefferies Financial Group
JEF
$13.4B
| $733K | 0.34% |
27,665
+1,000
| +4% | +$26.5K |
|
64
Genuine Parts
GPC
$19.4B
| $731K | 0.34% |
7,695
| – | – |
|
65
Madison Square Garden
MSGS
$4.75B
| $726K | 0.34% |
3,443
+714
| +26% | +$151K |
|
66
AT&T
T
$209B
| $711K | 0.33% |
18,292
-440
| -2% | -$17.1K |
|
67
Liberty Media Series C
FWONK
$25B
| $679K | 0.32% |
19,888
+4,215
| +27% | +$144K |
|
68
DaVita
DVA
$9.85B
| $665K | 0.31% |
9,200
-400
| -4% | -$28.9K |
|
69
IBM
IBM
$227B
| $648K | 0.3% |
4,225
+150
| +4% | +$23K |
|
70
FedEx
FDX
$54.5B
| $636K | 0.3% |
2,550
| – | – |
|
|
USG
71
DELISTED
Usg
USG
| $636K | 0.3% |
16,500
| – | – |
|
72
Axalta
AXTA
$6.77B
| $630K | 0.29% |
19,475
| – | – |
|
73
Citigroup
C
$178B
| $581K | 0.27% |
7,810
-50
| -0.6% | -$3.72K |
|
74
Bank of America
BAC
$376B
| $549K | 0.26% |
18,600
-200
| -1% | -$5.9K |
|
75
US Bancorp
USB
$76B
| $541K | 0.25% |
10,100
| – | – |
|