WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.22%
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
(+0.29%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.77M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$434K |
| 3 |
Post Holdings
POST
|
$270K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$255K |
| 5 |
IBM
IBM
|
$120K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
| 2 |
Bausch Health
BHC
|
$969K |
| 3 |
UnitedHealth
UNH
|
$421K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$228K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 15.37% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $223K | 0.13% |
3,200
| – | – |
|
102
FedEx
FDX
$54.5B
| $220K | 0.13% |
1,290
| – | – |
|
103
Hyster-Yale Materials Handling
HY
$665M
| $208K | 0.12% |
3,000
| – | – |
|
104
Mercury Insurance
MCY
$4.28B
| $206K | 0.12% |
3,700
-300
| -8% | -$16.7K |
|
|
BDBD
105
DELISTED
BOULDER BRANDS INC
BDBD
| $104K | 0.06% |
15,000
+3,500
| +30% | +$24.3K |
|