WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.81%
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
(-0.01%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$826K |
| 2 |
Fox Class B
FOX
|
$394K |
| 3 |
UnitedHealth
UNH
|
$376K |
| 4 |
Dollar Tree
DLTR
|
$240K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$203K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$761K |
| 3 |
Cintas
CTAS
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$260K |
| 5 |
Home Depot
HD
|
$259K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Staples | 14.96% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $467K | 0.22% |
7,410
-85
| -1% | -$5.36K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $451K | 0.22% |
17,960
-900
| -5% | -$22.6K |
|
78
Intuitive Surgical
ISRG
$168B
| $440K | 0.21% |
815
-30
| -4% | -$16.2K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $439K | 0.21% |
4,815
+255
| +6% | +$23.2K |
|
|
KAMN
80
DELISTED
Kaman Corp
KAMN
| $416K | 0.2% |
7,000
| – | – |
|
81
Kroger
KR
$45.4B
| $414K | 0.2% |
16,075
-525
| -3% | -$13.5K |
|
82
American Express
AXP
$230B
| $393K | 0.19% |
3,325
| – | – |
|
83
Pfizer
PFE
$142B
| $377K | 0.18% |
10,500
| – | – |
|
84
Interpublic Group of Companies
IPG
$9.63B
| $374K | 0.18% |
17,325
-1,600
| -8% | -$34.5K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | 0.18% |
7,725
+150
| +2% | +$7.18K |
|
86
Curtiss-Wright
CW
$18.2B
| $369K | 0.18% |
2,850
| – | – |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $368K | 0.18% |
3,500
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $365K | 0.18% |
5,812
| – | – |
|
89
Advance Auto Parts
AAP
$3.57B
| $364K | 0.17% |
2,200
| – | – |
|
90
Colgate-Palmolive
CL
$68.2B
| $355K | 0.17% |
4,825
-175
| -4% | -$12.9K |
|
91
Citigroup
C
$174B
| $337K | 0.16% |
4,885
-275
| -5% | -$19K |
|
92
Graham Holdings Company
GHC
$4.75B
| $332K | 0.16% |
500
| – | – |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $315K | 0.15% |
11,350
-250
| -2% | -$6.94K |
|
94
Kemper
KMPR
$3.41B
| $312K | 0.15% |
4,000
| – | – |
|
95
iShares GNMA Bond ETF
GNMA
$369M
| $308K | 0.15% |
6,125
+1,300
| +27% | +$65.4K |
|
96
Helmerich & Payne
HP
$2.11B
| $284K | 0.14% |
7,090
-550
| -7% | -$22K |
|
97
Blackrock
BLK
$173B
| $283K | 0.14% |
635
-60
| -9% | -$26.7K |
|
98
Lindsay Corp
LNN
$1.49B
| $279K | 0.13% |
3,000
| – | – |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $275K | 0.13% |
2,700
| – | – |
|
100
IBM
IBM
$225B
| $269K | 0.13% |
1,850
-50
| -3% | -$7.27K |
|