WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$656K |
| 2 |
CVS Health
CVS
|
$408K |
| 3 |
Fox Class B
FOX
|
$351K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
USG
Usg
USG
|
$699K |
| 3 |
DuPont de Nemours
DD
|
$533K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$363K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $455K | 0.22% |
10,500
| – | – |
|
77
Accenture
ACN
$160B
| $454K | 0.22% |
2,455
-10
| -0.4% | -$1.85K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.22% |
7,575
+3,525
| +87% | +$209K |
|
|
KAMN
79
DELISTED
Kaman Corp
KAMN
| $446K | 0.21% |
7,000
| – | – |
|
80
Intuitive Surgical
ISRG
$168B
| $443K | 0.21% |
845
-500
| -37% | -$262K |
|
81
Interpublic Group of Companies
IPG
$9.63B
| $428K | 0.21% |
18,925
| – | – |
|
82
American Express
AXP
$230B
| $410K | 0.2% |
3,325
-25
| -0.7% | -$3.08K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $410K | 0.2% |
4,560
-490
| -10% | -$44.1K |
|
|
84
CVS Health
CVS
$94B
| $408K | 0.2% |
+7,495
| New | +$408K |
|
85
Helmerich & Payne
HP
$2.11B
| $387K | 0.19% |
7,640
+1,440
| +23% | +$72.9K |
|
86
AMC Networks
AMCX
$313M
| $377K | 0.18% |
6,910
+925
| +15% | +$50.5K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | 0.18% |
3,500
| – | – |
|
88
Curtiss-Wright
CW
$18.2B
| $362K | 0.17% |
2,850
| – | – |
|
89
Citigroup
C
$174B
| $361K | 0.17% |
5,160
-400
| -7% | -$28K |
|
90
Kroger
KR
$45.4B
| $360K | 0.17% |
16,600
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $358K | 0.17% |
5,000
| – | – |
|
|
92
Fox Class B
FOX
$24.8B
| $351K | 0.17% |
+9,600
| New | +$351K |
|
93
Graham Holdings Company
GHC
$4.75B
| $345K | 0.17% |
500
| – | – |
|
94
Kemper
KMPR
$3.41B
| $345K | 0.17% |
4,000
-25
| -0.6% | -$2.16K |
|
95
Advance Auto Parts
AAP
$3.57B
| $339K | 0.16% |
2,200
+75
| +4% | +$11.6K |
|
96
Blackrock
BLK
$173B
| $326K | 0.16% |
695
-270
| -28% | -$127K |
|
97
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $324K | 0.16% |
11,600
| – | – |
|
98
Brown-Forman Class B
BF.B
$13.8B
| $322K | 0.15% |
5,812
-475
| -8% | -$26.3K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $284K | 0.14% |
2,700
| – | – |
|
|
100
DuPont de Nemours
DD
$31.7B
| $266K | 0.13% |
3,547
-7,103
| -67% | -$533K |
|