WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.07%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
TJX Companies
TJX
|
$8.18M |
| 3 |
Mohawk Industries
MHK
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.45M |
| 5 |
Walmart
WMT
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 17.21% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $326K | 0.23% |
+19,050
| New | +$326K |
|
77
JPMorgan Chase
JPM
$829B
| $309K | 0.22% |
+5,850
| New | +$309K |
|
78
Kemper
KMPR
$3.37B
| $308K | 0.22% |
+8,978
| New | +$308K |
|
79
BP
BP
$90.8B
| $304K | 0.21% |
+7,275
| New | +$304K |
|
80
Liberty Media Series A
FWONA
$22.5B
| $301K | 0.21% |
+2,375
| New | +$301K |
|
81
McGrath RentCorp
MGRC
$2.99B
| $301K | 0.21% |
+8,800
| New | +$301K |
|
82
Goldman Sachs
GS
$226B
| $294K | 0.21% |
+1,945
| New | +$294K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.2% |
+6,375
| New | +$285K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $277K | 0.19% |
+3,100
| New | +$277K |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $276K | 0.19% |
+8,000
| New | +$276K |
|
86
AT&T
T
$209B
| $274K | 0.19% |
+7,750
| New | +$274K |
|
87
Watts Water Technologies
WTS
$9.24B
| $272K | 0.19% |
+6,000
| New | +$272K |
|
88
Fastenal
FAST
$57B
| $270K | 0.19% |
+5,900
| New | +$270K |
|
|
MPR
89
DELISTED
MET-PRO CORP
MPR
| $269K | 0.19% |
+20,000
| New | +$269K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $260K | 0.18% |
+4,000
| New | +$260K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $255K | 0.18% |
+17,500
| New | +$255K |
|
92
PNC Financial Services
PNC
$81.7B
| $249K | 0.18% |
+3,420
| New | +$249K |
|
|
CYN
93
DELISTED
CITY NATIONAL CORPORATION
CYN
| $234K | 0.16% |
+3,700
| New | +$234K |
|
|
DOLE
94
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $229K | 0.16% |
+18,000
| New | +$229K |
|
95
Darden Restaurants
DRI
$24.1B
| $226K | 0.16% |
+4,475
| New | +$226K |
|
96
Lindsay Corp
LNN
$1.49B
| $225K | 0.16% |
+3,000
| New | +$225K |
|
97
Donegal Group Class A
DGICA
$653M
| $224K | 0.16% |
+16,000
| New | +$224K |
|