WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.75%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$597K |
| 2 |
DaVita
DVA
|
$358K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350K |
| 4 |
Ceco Environmental
CECO
|
$348K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$269K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$650K |
| 2 |
C.H. Robinson
CHRW
|
$410K |
| 3 |
MPR
MET-PRO CORP
MPR
|
$269K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$229K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,275
| Closed | -$410K |
|
|
DOLE
102
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-18,000
| Closed | -$229K |
|
|
MPR
103
DELISTED
MET-PRO CORP
MPR
| – | – |
-20,000
| Closed | -$269K |
|