WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.5%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$856K |
| 3 |
Schlumberger
SLB
|
$407K |
| 4 |
AT&T
T
|
$389K |
| 5 |
Kraft Heinz
KHC
|
$265K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.35M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$849K |
| 3 |
TJX Companies
TJX
|
$559K |
| 4 |
Mohawk Industries
MHK
|
$468K |
| 5 |
Fastenal
FAST
|
$349K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Consumer Staples | 15.58% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.74B
| – | – |
-300
| Closed | -$323K |
|
102
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-3,000
| Closed | -$208K |
|
103
Knowles
KN
$1.83B
| – | – |
-13,950
| Closed | -$252K |
|
104
Mercury Insurance
MCY
$4.28B
| – | – |
-3,700
| Closed | -$206K |
|
105
NOV
NOV
$4.94B
| – | – |
-5,985
| Closed | -$289K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,735
| Closed | -$233K |
|
107
Verizon
VZ
$186B
| – | – |
-6,665
| Closed | -$311K |
|
|
HSP
108
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,575
| Closed | -$849K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-14,585
| Closed | -$1.35M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,748
| Closed | -$319K |
|