WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.24%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$159M
AUM Growth
+$159M
(-2.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$331K |
| 2 |
Graham Holdings Company
GHC
|
$211K |
| 3 |
Coca-Cola
KO
|
$106K |
| 4 |
Apple
AAPL
|
$95.5K |
| 5 |
Diageo
DEO
|
$80.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.88M |
| 2 |
Costco
COST
|
$470K |
| 3 |
Mastercard
MA
|
$261K |
| 4 |
Darden Restaurants
DRI
|
$250K |
| 5 |
Bausch Health
BHC
|
$227K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.27B
| $352K | 0.22% |
6,000
| – | – |
|
77
BP
BP
$90.8B
| $348K | 0.22% |
7,225
| – | – |
|
78
Verizon
VZ
$185B
| $336K | 0.21% |
7,067
-318
| -4% | -$15.1K |
|
79
Madison Square Garden
MSGS
$4.7B
| $333K | 0.21% |
5,860
| – | – |
|
80
Kemper
KMPR
$3.41B
| $332K | 0.21% |
8,478
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.21% |
18,750
-2,500
| -12% | -$44.1K |
|
|
82
Citigroup
C
$174B
| $331K | 0.21% |
+6,960
| New | +$331K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $331K | 0.21% |
3,100
| – | – |
|
84
Goldman Sachs
GS
$221B
| $329K | 0.21% |
2,010
-30
| -1% | -$4.91K |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $325K | 0.2% |
8,000
| – | – |
|
86
McGrath RentCorp
MGRC
$2.97B
| $308K | 0.19% |
8,800
| – | – |
|
87
Brown-Forman Class B
BF.B
$13.8B
| $303K | 0.19% |
3,375
| – | – |
|
88
Interpublic Group of Companies
IPG
$9.63B
| $300K | 0.19% |
17,500
| – | – |
|
89
Hyster-Yale Materials Handling
HY
$652M
| $292K | 0.18% |
3,000
| – | – |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | 0.18% |
3,700
| – | – |
|
91
AT&T
T
$208B
| $284K | 0.18% |
8,090
+440
| +6% | +$15.4K |
|
92
Lindsay Corp
LNN
$1.49B
| $265K | 0.17% |
3,000
| – | – |
|
93
World Kinect Corp
WKC
$1.5B
| $265K | 0.17% |
6,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $264K | 0.17% |
5,075
-1,300
| -20% | -$67.6K |
|
95
JPMorgan Chase
JPM
$824B
| $242K | 0.15% |
3,994
-1,906
| -32% | -$115K |
|
96
Donegal Group Class A
DGICA
$670M
| $233K | 0.15% |
16,000
| – | – |
|
97
Fastenal
FAST
$56.5B
| $227K | 0.14% |
4,600
-1,500
| -25% | -$74K |
|
98
Western Union
WU
$2.83B
| $215K | 0.14% |
13,125
-3,500
| -21% | -$57.3K |
|
|
99
Graham Holdings Company
GHC
$4.75B
| $211K | 0.13% |
+300
| New | +$211K |
|
100
PNC Financial Services
PNC
$80.9B
| $211K | 0.13% |
2,420
-1,000
| -29% | -$87.2K |
|