WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+5.69%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
26
Reduced
40
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$4.56M
2
LDOS icon
Leidos
LDOS
$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$927K
4
NVDA icon
NVIDIA
NVDA
$643K
5
XOM icon
Exxon Mobil
XOM
$614K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$870K
2
CVX icon
Chevron
CVX
$760K
3
MSFT icon
Microsoft
MSFT
$511K
4
COST icon
Costco
COST
$458K
5
IBM icon
IBM
IBM
$383K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.49B
$433K 0.17%
3,000
– –
PG icon
77
Procter & Gamble
PG
$368B
$421K 0.17%
2,640
-30
-1% -$4.78K
CB icon
78
Chubb
CB
$110B
$404K 0.16%
1,395
– –
KR icon
79
Kroger
KR
$44.9B
$401K 0.16%
5,585
– –
MELI icon
80
Mercado Libre
MELI
$125B
$340K 0.13%
130
-50
-28% -$131K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$336K 0.13%
2,500
– –
T icon
82
AT&T
T
$209B
$311K 0.12%
10,750
-150
-1% -$4.34K
DORM icon
83
Dorman Products
DORM
$4.94B
$307K 0.12%
2,500
– –
RTX icon
84
RTX Corp
RTX
$212B
$281K 0.11%
1,922
+39
+2% +$5.7K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$263K 0.1%
1,975
– –
PSX icon
86
Phillips 66
PSX
$54B
$240K 0.09%
2,010
-110
-5% -$13.1K
ALSN icon
87
Allison Transmission
ALSN
$7.3B
$237K 0.09%
2,500
+200
+9% +$19K
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$224K 0.09%
+412
New +$224K
SAIC icon
89
Saic
SAIC
$5.52B
$203K 0.08%
1,800
– –
BAH icon
90
Booz Allen Hamilton
BAH
$13.4B
– –
-8,319
Closed -$870K
FTV icon
91
Fortive
FTV
$16.2B
– –
-5,100
Closed -$373K
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