WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$173M
AUM Growth
+$173M
(+0.24%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 2 |
Colgate-Palmolive
CL
|
$485K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
| 4 |
FedEx
FDX
|
$213K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.04M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$492K |
| 3 |
Coca-Cola
KO
|
$405K |
| 4 |
Labcorp
LH
|
$364K |
| 5 |
AT&T
T
|
$333K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knowles
KN
$1.83B
| $217K | 0.13% |
11,250
| – | – |
|
|
102
FedEx
FDX
$54.5B
| $213K | 0.12% |
+1,290
| New | +$213K |
|
|
BDBD
103
DELISTED
BOULDER BRANDS INC
BDBD
| $110K | 0.06% |
11,500
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,975
| Closed | -$294K |
|
105
Kemper
KMPR
$3.37B
| – | – |
-8,078
| Closed | -$292K |
|
106
Loews
L
$20.1B
| – | – |
-4,905
| Closed | -$206K |
|
|
107
Labcorp
LH
$23.1B
| – | – |
-3,375
| Closed | -$364K |
|
|
108
AT&T
T
$209B
| – | – |
-9,900
| Closed | -$333K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,175
| Closed | -$211K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
-2,665
| Closed | -$217K |
|