WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$166M
(+0.06%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.37M |
| 2 |
Weyerhaeuser
WY
|
$677K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578K |
| 4 |
Alerian MLP ETF
AMLP
|
$515K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$433K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.49M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 5 |
IBM
IBM
|
$501K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $386K | 0.23% |
2,375
+225
| +10% | +$36.6K |
|
|
ISCA
77
DELISTED
International Speedway Corp
ISCA
| $371K | 0.22% |
10,050
| – | – |
|
78
Helmerich & Payne
HP
$2.09B
| $364K | 0.22% |
6,200
-300
| -5% | -$17.6K |
|
79
Madison Square Garden
MSGS
$4.71B
| $351K | 0.21% |
2,109
+163
| +8% | +$27.1K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $350K | 0.21% |
3,600
| – | – |
|
81
Interpublic Group of Companies
IPG
$9.68B
| $344K | 0.21% |
15,000
| – | – |
|
82
Post Holdings
POST
$6.07B
| $344K | 0.21% |
5,000
| – | – |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $342K | 0.21% |
8,000
| – | – |
|
84
AT&T
T
$209B
| $334K | 0.2% |
8,530
-3,400
| -28% | -$133K |
|
85
Citigroup
C
$173B
| $331K | 0.2% |
7,935
-225
| -3% | -$9.39K |
|
86
Watts Water Technologies
WTS
$9.19B
| $331K | 0.2% |
6,000
| – | – |
|
87
Bank of America
BAC
$373B
| $308K | 0.19% |
22,800
+5,175
| +29% | +$69.9K |
|
88
Kraft Heinz
KHC
$31.4B
| $307K | 0.18% |
3,907
| – | – |
|
89
World Kinect Corp
WKC
$1.48B
| $291K | 0.18% |
6,000
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.7B
| $288K | 0.17% |
2,925
-300
| -9% | -$29.5K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $269K | 0.16% |
+1,300
| New | +$269K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $252K | 0.15% |
2,700
-335
| -11% | -$31.3K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.15% |
3,635
-7,300
| -67% | -$502K |
|
94
Graham Holdings Company
GHC
$4.72B
| $249K | 0.15% |
+518
| New | +$249K |
|
95
Cable One
CABO
$896M
| $226K | 0.14% |
+518
| New | +$226K |
|
96
Customers Bancorp
CUBI
$2.24B
| $222K | 0.13% |
+9,400
| New | +$222K |
|
97
McGrath RentCorp
MGRC
$2.97B
| $218K | 0.13% |
8,700
| – | – |
|
98
Lindsay Corp
LNN
$1.49B
| $215K | 0.13% |
3,000
| – | – |
|
99
American Express
AXP
$228B
| $213K | 0.13% |
3,475
-700
| -17% | -$42.9K |
|
100
PNC Financial Services
PNC
$80.6B
| $207K | 0.12% |
2,445
+50
| +2% | +$4.23K |
|