WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+1.11%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.23M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$1.01M
2
DEO icon
Diageo
DEO
$337K
3
J icon
Jacobs Solutions
J
$328K
4
UL icon
Unilever
UL
$262K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$223K

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$666K
2
WFM
Whole Foods Market Inc
WFM
$297K
3
BP icon
BP
BP
$249K
4
PETM
PETSMART INC
PETM
$221K
5
KN icon
Knowles
KN
$215K

Sector Composition

1 Financials 20.65%
2 Consumer Staples 16.03%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
76
Pool Corp
POOL
$11.6B
$377K 0.23%
7,000
– –
T icon
77
AT&T
T
$209B
$370K 0.23%
10,500
-1,450
-12% -$51.1K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.7B
$351K 0.22%
18,300
-450
-2% -$8.63K
WTS icon
79
Watts Water Technologies
WTS
$9.24B
$349K 0.21%
6,000
– –
LH icon
80
Labcorp
LH
$23.1B
$343K 0.21%
3,375
-650
-16% -$66.1K
PFE icon
81
Pfizer
PFE
$141B
$343K 0.21%
11,600
– –
ISCA
82
DELISTED
International Speedway Corp
ISCA
$335K 0.21%
10,575
-2,850
-21% -$90.3K
CECO icon
83
Ceco Environmental
CECO
$1.61B
$331K 0.2%
24,686
– –
J icon
84
Jacobs Solutions
J
$17.5B
$328K 0.2%
+6,725
New +$328K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$323K 0.2%
3,160
+25
+0.8% +$2.56K
KAMN
86
DELISTED
Kaman Corp
KAMN
$314K 0.19%
8,000
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$14.2B
$304K 0.19%
3,375
– –
MGRC icon
88
McGrath RentCorp
MGRC
$2.99B
$298K 0.18%
8,700
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.17%
4,250
+150
+4% +$9.88K
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
$280K 0.17%
3,700
– –
KMPR icon
91
Kemper
KMPR
$3.37B
$276K 0.17%
8,078
-400
-5% -$13.7K
IPG icon
92
Interpublic Group of Companies
IPG
$9.83B
$275K 0.17%
15,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$260K 0.16%
5,075
– –
DGICA icon
94
Donegal Group Class A
DGICA
$653M
$246K 0.15%
16,000
– –
WKC icon
95
World Kinect Corp
WKC
$1.49B
$240K 0.15%
6,000
– –
LNN icon
96
Lindsay Corp
LNN
$1.49B
$224K 0.14%
3,000
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$223K 0.14%
+2,200
New +$223K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$216K 0.13%
+5,300
New +$216K
HY icon
99
Hyster-Yale Materials Handling
HY
$665M
$215K 0.13%
3,000
– –
VFC icon
100
VF Corp
VFC
$5.91B
$212K 0.13%
3,200
– –
1 2 3
4
5