WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.75%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$597K |
| 2 |
DaVita
DVA
|
$358K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350K |
| 4 |
Ceco Environmental
CECO
|
$348K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$269K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$650K |
| 2 |
C.H. Robinson
CHRW
|
$410K |
| 3 |
MPR
MET-PRO CORP
MPR
|
$269K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$229K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ceco Environmental
CECO
$1.61B
| $348K | 0.23% |
+24,686
| New | +$348K |
|
77
Madison Square Garden
MSGS
$4.75B
| $340K | 0.23% |
5,860
| – | – |
|
78
Watts Water Technologies
WTS
$9.24B
| $338K | 0.23% |
6,000
| – | – |
|
79
Pfizer
PFE
$141B
| $333K | 0.22% |
11,600
-1,000
| -8% | -$28.7K |
|
80
Western Union
WU
$2.8B
| $321K | 0.22% |
17,225
-1,825
| -10% | -$34K |
|
81
Goldman Sachs
GS
$226B
| $316K | 0.21% |
1,995
+50
| +3% | +$7.92K |
|
82
McGrath RentCorp
MGRC
$2.99B
| $314K | 0.21% |
8,800
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $308K | 0.21% |
3,100
| – | – |
|
84
Fastenal
FAST
$57B
| $307K | 0.21% |
6,100
+200
| +3% | +$10.1K |
|
85
BP
BP
$90.8B
| $306K | 0.21% |
7,275
| – | – |
|
|
KAMN
86
DELISTED
Kaman Corp
KAMN
| $303K | 0.2% |
8,000
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $302K | 0.2% |
5,850
| – | – |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $301K | 0.2% |
17,500
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.2% |
6,375
| – | – |
|
90
Kemper
KMPR
$3.37B
| $285K | 0.19% |
8,478
-500
| -6% | -$16.8K |
|
|
91
Hyster-Yale Materials Handling
HY
$665M
| $269K | 0.18% |
+3,000
| New | +$269K |
|
92
AT&T
T
$209B
| $259K | 0.17% |
7,650
-100
| -1% | -$3.39K |
|
93
PNC Financial Services
PNC
$81.7B
| $248K | 0.17% |
3,420
| – | – |
|
|
CYN
94
DELISTED
CITY NATIONAL CORPORATION
CYN
| $247K | 0.17% |
3,700
| – | – |
|
95
Lindsay Corp
LNN
$1.49B
| $245K | 0.16% |
3,000
| – | – |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $230K | 0.15% |
+3,375
| New | +$230K |
|
97
Donegal Group Class A
DGICA
$653M
| $224K | 0.15% |
16,000
| – | – |
|
98
World Kinect Corp
WKC
$1.49B
| $224K | 0.15% |
+6,000
| New | +$224K |
|
99
Darden Restaurants
DRI
$24.1B
| $213K | 0.14% |
4,600
+125
| +3% | +$5.79K |
|
100
Mastercard
MA
$538B
| $210K | 0.14% |
+312
| New | +$210K |
|