WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.71%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$319K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$247K |
Top Sells
| 1 |
TJX Companies
TJX
|
$977K |
| 2 |
CLC
Clarcor
CLC
|
$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$347K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$24.8B
| $520K | 0.28% |
15,223
-1,200
| -7% | -$41K |
|
77
Bank of America
BAC
$368B
| $500K | 0.27% |
21,200
| – | – |
|
78
FedEx
FDX
$53.6B
| $498K | 0.26% |
2,550
-250
| -9% | -$48.8K |
|
79
Citigroup
C
$171B
| $476K | 0.25% |
7,960
| – | – |
|
80
Colgate-Palmolive
CL
$68.2B
| $439K | 0.23% |
6,000
-470
| -7% | -$34.4K |
|
81
Post Holdings
POST
$6.16B
| $438K | 0.23% |
5,000
| – | – |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | 0.22% |
3,500
-100
| -3% | -$11.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$519B
| $406K | 0.22% |
3,350
+1,600
| +91% | +$194K |
|
84
Helmerich & Payne
HP
$2.07B
| $393K | 0.21% |
5,900
-250
| -4% | -$16.7K |
|
85
Watts Water Technologies
WTS
$9.13B
| $374K | 0.2% |
6,000
| – | – |
|
86
Interpublic Group of Companies
IPG
$9.76B
| $369K | 0.2% |
15,000
| – | – |
|
|
ISCA
87
DELISTED
International Speedway Corp
ISCA
| $362K | 0.19% |
9,800
-250
| -2% | -$9.24K |
|
88
Kraft Heinz
KHC
$32.8B
| $355K | 0.19% |
3,907
| – | – |
|
89
AT&T
T
$210B
| $354K | 0.19% |
8,530
| – | – |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $347K | 0.18% |
7,200
-800
| -10% | -$38.6K |
|
91
Cable One
CABO
$900M
| $323K | 0.17% |
518
| – | – |
|
92
Customers Bancorp
CUBI
$2.23B
| $323K | 0.17% |
10,250
| – | – |
|
93
PepsiCo
PEP
$213B
| $309K | 0.16% |
2,765
+610
| +28% | +$68.2K |
|
94
Graham Holdings Company
GHC
$4.68B
| $300K | 0.16% |
500
| – | – |
|
95
McGrath RentCorp
MGRC
$2.94B
| $292K | 0.16% |
8,700
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$653B
| $285K | 0.15% |
1,200
| – | – |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.54B
| $277K | 0.15% |
2,700
| – | – |
|
98
American Express
AXP
$225B
| $273K | 0.15% |
3,450
+100
| +3% | +$7.91K |
|
99
Brown-Forman Class B
BF.B
$14B
| $270K | 0.14% |
5,850
| – | – |
|
100
Sanofi
SNY
$122B
| $267K | 0.14% |
5,895
+50
| +0.9% | +$2.27K |
|