WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(-0.01%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$826K |
| 2 |
Fox Class B
FOX
|
$394K |
| 3 |
UnitedHealth
UNH
|
$376K |
| 4 |
Dollar Tree
DLTR
|
$240K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$203K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$761K |
| 3 |
Cintas
CTAS
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$260K |
| 5 |
Home Depot
HD
|
$259K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Staples | 14.96% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$120B
| $1.03M | 0.49% |
10,775
-395
| -4% | -$37.6K |
|
52
PepsiCo
PEP
$209B
| $903K | 0.43% |
6,590
-60
| -0.9% | -$8.22K |
|
53
Thor Industries
THO
$5.69B
| $900K | 0.43% |
15,895
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $884K | 0.42% |
21,955
-175
| -0.8% | -$7.05K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $880K | 0.42% |
12,389
+1,595
| +15% | +$113K |
|
56
AT&T
T
$209B
| $842K | 0.4% |
22,250
-1,000
| -4% | -$37.8K |
|
57
Genuine Parts
GPC
$19.3B
| $793K | 0.38% |
7,965
+70
| +0.9% | +$6.97K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $746K | 0.36% |
9,239
-974
| -10% | -$78.6K |
|
59
United Airlines
UAL
$33.4B
| $703K | 0.34% |
7,955
+460
| +6% | +$40.7K |
|
|
60
Fox Class B
FOX
$24.6B
| $697K | 0.33% |
22,100
+12,500
| +130% | +$394K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $637K | 0.31% |
19,980
+2,435
| +14% | +$77.6K |
|
62
Constellation Brands
STZ
$26.6B
| $628K | 0.3% |
3,032
+260
| +9% | +$53.9K |
|
63
Cable One
CABO
$893M
| $627K | 0.3% |
500
| – | – |
|
64
McGrath RentCorp
MGRC
$2.97B
| $605K | 0.29% |
8,700
| – | – |
|
65
Goldman Sachs
GS
$222B
| $596K | 0.29% |
2,875
+100
| +4% | +$20.7K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $594K | 0.28% |
8,375
+370
| +5% | +$26.2K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $594K | 0.28% |
24,144
+1,175
| +5% | +$28.9K |
|
68
Bank of America
BAC
$374B
| $586K | 0.28% |
20,105
| – | – |
|
69
US Bancorp
USB
$75.3B
| $570K | 0.27% |
10,300
| – | – |
|
70
Watts Water Technologies
WTS
$9.19B
| $562K | 0.27% |
6,000
| – | – |
|
71
FedEx
FDX
$52.9B
| $534K | 0.26% |
3,665
+170
| +5% | +$24.8K |
|
72
Post Holdings
POST
$6.08B
| $529K | 0.25% |
5,000
| – | – |
|
73
Intel
INTC
$105B
| $492K | 0.24% |
9,545
+35
| +0.4% | +$1.8K |
|
74
AMC Networks
AMCX
$309M
| $485K | 0.23% |
9,870
+2,960
| +43% | +$145K |
|
75
Accenture
ACN
$159B
| $472K | 0.23% |
2,455
| – | – |
|