WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$223M
AUM Growth
+$223M
(+9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
19
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$220K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$207K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$205K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$712K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 3 |
Wells Fargo
WFC
|
$276K |
| 4 |
Pool Corp
POOL
|
$186K |
| 5 |
Fox Class B
FOX
|
$177K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.89% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $479K | 0.21% |
4,740
-265
| -5% | -$26.8K |
|
77
American Express
AXP
$231B
| $461K | 0.21% |
3,810
-175
| -4% | -$21.2K |
|
78
Intel
INTC
$107B
| $461K | 0.21% |
9,245
-300
| -3% | -$15K |
|
79
Blackrock
BLK
$175B
| $455K | 0.2% |
630
| – | – |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $452K | 0.2% |
5,687
-50
| -0.9% | -$3.97K |
|
81
US Bancorp
USB
$76B
| $443K | 0.2% |
9,500
+350
| +4% | +$16.3K |
|
82
Accenture
ACN
$162B
| $436K | 0.2% |
1,670
-335
| -17% | -$87.5K |
|
83
iShares GNMA Bond ETF
GNMA
$372M
| $431K | 0.19% |
8,460
-1,860
| -18% | -$94.8K |
|
84
Kroger
KR
$44.9B
| $427K | 0.19% |
13,450
+1,650
| +14% | +$52.4K |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $414K | 0.19% |
7,250
| – | – |
|
86
Lindsay Corp
LNN
$1.49B
| $385K | 0.17% |
3,000
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $379K | 0.17% |
4,170
-100
| -2% | -$9.09K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $378K | 0.17% |
12,340
+350
| +3% | +$10.7K |
|
|
89
Fox Class B
FOX
$24.3B
| $377K | 0.17% |
13,050
-6,125
| -32% | -$177K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $365K | 0.16% |
5,685
+1,350
| +31% | +$86.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $360K | 0.16% |
2,550
+545
| +27% | +$76.9K |
|
92
Exxon Mobil
XOM
$487B
| $336K | 0.15% |
8,141
-2,365
| -23% | -$97.6K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $329K | 0.15% |
2,700
| – | – |
|
94
Citigroup
C
$178B
| $300K | 0.13% |
4,860
| – | – |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $292K | 0.13% |
11,380
-3,925
| -26% | -$101K |
|
96
Kemper
KMPR
$3.37B
| $277K | 0.12% |
3,600
| – | – |
|
97
Lamb Weston
LW
$8.02B
| $276K | 0.12% |
3,500
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $271K | 0.12% |
1,820
| – | – |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $269K | 0.12% |
7,000
| – | – |
|
100
Graham Holdings Company
GHC
$4.74B
| $267K | 0.12% |
500
| – | – |
|