WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$656K |
| 2 |
CVS Health
CVS
|
$408K |
| 3 |
Fox Class B
FOX
|
$351K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
USG
Usg
USG
|
$699K |
| 3 |
DuPont de Nemours
DD
|
$533K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$363K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.41B
| $266K | 0.13% |
3,128
+13
| +0.4% | +$1.11K |
|
102
IBM
IBM
$223B
| $262K | 0.13% |
1,900
-455
| -19% | -$62.7K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $257K | 0.12% |
4,845
+265
| +6% | +$14.1K |
|
|
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
| $257K | 0.12% |
12,400
-4,425
| -26% | -$91.7K |
|
105
PNC Financial Services
PNC
$80B
| $256K | 0.12% |
1,865
-215
| -10% | -$29.5K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $254K | 0.12% |
4,555
-325
| -7% | -$18.1K |
|
107
Wabtec
WAB
$32.6B
| $254K | 0.12% |
3,545
+305
| +9% | +$21.9K |
|
108
iShares GNMA Bond ETF
GNMA
$368M
| $248K | 0.12% |
4,825
+425
| +10% | +$21.8K |
|
109
Lindsay Corp
LNN
$1.48B
| $247K | 0.12% |
3,000
| – | – |
|
110
VF Corp
VFC
$5.85B
| $236K | 0.11% |
2,700
| – | – |
|
111
Dorman Products
DORM
$4.92B
| $235K | 0.11% |
2,700
| – | – |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | 0.11% |
7,000
| – | – |
|
113
Kraft Heinz
KHC
$30.8B
| $226K | 0.11% |
7,278
-500
| -6% | -$15.5K |
|
114
Lamb Weston
LW
$7.89B
| $222K | 0.11% |
3,500
| – | – |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $213K | 0.1% |
4,025
-1,015
| -20% | -$53.7K |
|
116
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-3,500
| Closed | -$218K |
|
117
Liberty Global Class C
LBTYK
$4B
| – | – |
-9,000
| Closed | -$218K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| – | – |
-1,885
| Closed | -$276K |
|
|
ISCA
119
DELISTED
International Speedway Corp
ISCA
| – | – |
-7,000
| Closed | -$305K |
|
|
USG
120
DELISTED
Usg
USG
| – | – |
-16,150
| Closed | -$699K |
|
121
DaVita
DVA
$9.71B
| – | – |
-6,200
| Closed | -$337K |
|
122
GE Aerospace
GE
$288B
| – | – |
-19,135
| Closed | -$191K |
|