WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.44%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Martin Marietta Materials
MLM
|
$490K |
| 3 |
AGN
Allergan plc
AGN
|
$430K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$375K |
| 5 |
T-Mobile US
TMUS
|
$308K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
| 3 |
TJX Companies
TJX
|
$537K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Altria Group
MO
|
$383K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 13.5% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.63B
| $496K | 0.24% |
21,700
-2,150
| -9% | -$49.1K |
|
77
Post Holdings
POST
$6.06B
| $490K | 0.24% |
5,000
| – | – |
|
78
Kroger
KR
$45.4B
| $480K | 0.23% |
16,475
-625
| -4% | -$18.2K |
|
79
Whirlpool
WHR
$5.06B
| $477K | 0.23% |
4,015
-1,030
| -20% | -$122K |
|
|
KAMN
80
DELISTED
Kaman Corp
KAMN
| $467K | 0.22% |
7,000
| – | – |
|
81
Schwab US TIPS ETF
SCHP
$13.8B
| $465K | 0.22% |
8,625
+3,575
| +71% | +$193K |
|
82
McGrath RentCorp
MGRC
$2.97B
| $463K | 0.22% |
8,500
-200
| -2% | -$10.9K |
|
83
Pfizer
PFE
$142B
| $463K | 0.22% |
10,500
| – | – |
|
84
DaVita
DVA
$9.79B
| $451K | 0.22% |
6,300
-300
| -5% | -$21.5K |
|
85
Cable One
CABO
$891M
| $442K | 0.21% |
500
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $430K | 0.21% |
+2,260
| New | +$430K |
|
87
Helmerich & Payne
HP
$2.11B
| $426K | 0.2% |
6,200
+150
| +2% | +$10.3K |
|
88
Kraft Heinz
KHC
$30.8B
| $417K | 0.2% |
7,563
+3,597
| +91% | +$198K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.5B
| $385K | 0.18% |
5,530
-160
| -3% | -$11.1K |
|
90
Liberty Media Series C
FWONK
$25.3B
| $377K | 0.18% |
10,138
-4,211
| -29% | -$157K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.18% |
4,000
+250
| +7% | +$23.3K |
|
92
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $371K | 0.18% |
6,305
-960
| -13% | -$56.5K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $368K | 0.18% |
4,400
-150
| -3% | -$12.5K |
|
94
Curtiss-Wright
CW
$18.2B
| $364K | 0.17% |
2,650
| – | – |
|
95
American Express
AXP
$230B
| $359K | 0.17% |
3,375
| – | – |
|
96
Advance Auto Parts
AAP
$3.57B
| $358K | 0.17% |
2,125
| – | – |
|
97
Colgate-Palmolive
CL
$68.2B
| $351K | 0.17% |
5,250
-250
| -5% | -$16.7K |
|
98
AMC Networks
AMCX
$313M
| $334K | 0.16% |
5,035
+700
| +16% | +$46.4K |
|
|
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | 0.16% |
3,500
| – | – |
|
100
Kemper
KMPR
$3.41B
| $328K | 0.16% |
4,075
| – | – |
|