WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.23%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$278K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 3 |
Wabtec
WAB
|
$239K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$220K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Liberty Media Series C
FWONK
|
$236K |
| 3 |
Donegal Group Class A
DGICA
|
$136K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 14.39% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $443K | 0.22% |
2,527
+344
| +16% | +$60.3K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $439K | 0.21% |
5,050
+50
| +1% | +$4.35K |
|
78
Accenture
ACN
$158B
| $434K | 0.21% |
2,465
-40
| -2% | -$7.04K |
|
79
Blackrock
BLK
$170B
| $412K | 0.2% |
965
-35
| -4% | -$14.9K |
|
|
KAMN
80
DELISTED
Kaman Corp
KAMN
| $409K | 0.2% |
7,000
| – | – |
|
81
Kroger
KR
$45.1B
| $408K | 0.2% |
16,600
+275
| +2% | +$6.76K |
|
82
Interpublic Group of Companies
IPG
$9.69B
| $398K | 0.19% |
18,925
-200
| -1% | -$4.21K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.18% |
3,500
| – | – |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $366K | 0.18% |
16,825
-2,450
| -13% | -$53.3K |
|
85
American Express
AXP
$225B
| $366K | 0.18% |
3,350
-25
| -0.7% | -$2.73K |
|
86
Advance Auto Parts
AAP
$3.54B
| $362K | 0.18% |
2,125
| – | – |
|
87
Intel
INTC
$105B
| $358K | 0.17% |
6,670
+785
| +13% | +$42.1K |
|
88
Citigroup
C
$175B
| $346K | 0.17% |
5,560
| – | – |
|
89
Helmerich & Payne
HP
$2B
| $344K | 0.17% |
6,200
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $343K | 0.17% |
5,000
-229
| -4% | -$15.7K |
|
91
Graham Holdings Company
GHC
$4.8B
| $342K | 0.17% |
500
| – | – |
|
92
AMC Networks
AMCX
$316M
| $340K | 0.17% |
5,985
-50
| -0.8% | -$2.84K |
|
93
DaVita
DVA
$9.72B
| $337K | 0.16% |
6,200
-100
| -2% | -$5.44K |
|
94
IBM
IBM
$227B
| $332K | 0.16% |
2,355
-10
| -0.4% | -$1.48K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $332K | 0.16% |
6,287
-150
| -2% | -$7.92K |
|
96
Curtiss-Wright
CW
$18B
| $323K | 0.16% |
2,850
| – | – |
|
97
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $322K | 0.16% |
11,600
+2,100
| +22% | +$58.3K |
|
98
Kemper
KMPR
$3.38B
| $306K | 0.15% |
4,025
-25
| -0.6% | -$1.9K |
|
|
ISCA
99
DELISTED
International Speedway Corp
ISCA
| $305K | 0.15% |
7,000
| – | – |
|
100
Lindsay Corp
LNN
$1.48B
| $290K | 0.14% |
3,000
| – | – |
|