WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+8.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$152K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$578K
2
IBM icon
IBM
IBM
$349K
3
FWONA icon
Liberty Media Series A
FWONA
$234K
4
MCD icon
McDonald's
MCD
$193K
5
AIG icon
American International
AIG
$130K

Top Sells

1
EXC icon
Exelon
EXC
$783K
2
KDP icon
Keurig Dr Pepper
KDP
$194K
3
MMM icon
3M
MMM
$186K
4
MHK icon
Mohawk Industries
MHK
$145K
5
MDLZ icon
Mondelez International
MDLZ
$89.1K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$9.18B
$371K 0.23%
6,000
– –
VZ icon
77
Verizon
VZ
$186B
$363K 0.22%
7,385
-350
-5% -$17.2K
GS icon
78
Goldman Sachs
GS
$221B
$362K 0.22%
2,040
+45
+2% +$7.99K
PFE icon
79
Pfizer
PFE
$141B
$358K 0.22%
11,698
+98
+0.8% +$3K
BP icon
80
BP
BP
$90B
$351K 0.22%
7,225
-50
-0.7% -$2.43K
MGRC icon
81
McGrath RentCorp
MGRC
$2.95B
$350K 0.22%
8,800
– –
KMPR icon
82
Kemper
KMPR
$3.39B
$347K 0.21%
8,478
– –
JPM icon
83
JPMorgan Chase
JPM
$815B
$345K 0.21%
5,900
+50
+0.9% +$2.92K
BMY icon
84
Bristol-Myers Squibb
BMY
$95.9B
$339K 0.21%
6,375
– –
MSGS icon
85
Madison Square Garden
MSGS
$4.7B
$337K 0.21%
5,860
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$319K 0.2%
3,100
– –
KAMN
87
DELISTED
Kaman Corp
KAMN
$318K 0.2%
8,000
– –
IPG icon
88
Interpublic Group of Companies
IPG
$9.71B
$310K 0.19%
17,500
– –
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$293K 0.18%
3,700
– –
FAST icon
90
Fastenal
FAST
$56.8B
$290K 0.18%
6,100
– –
WU icon
91
Western Union
WU
$2.81B
$287K 0.18%
16,625
-600
-3% -$10.4K
HY icon
92
Hyster-Yale Materials Handling
HY
$655M
$279K 0.17%
3,000
– –
T icon
93
AT&T
T
$209B
$269K 0.17%
7,650
– –
PNC icon
94
PNC Financial Services
PNC
$80.4B
$265K 0.16%
3,420
– –
MA icon
95
Mastercard
MA
$533B
$261K 0.16%
312
– –
WKC icon
96
World Kinect Corp
WKC
$1.48B
$259K 0.16%
6,000
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.8B
$255K 0.16%
3,375
– –
DGICA icon
98
Donegal Group Class A
DGICA
$662M
$254K 0.16%
16,000
– –
DRI icon
99
Darden Restaurants
DRI
$24.1B
$250K 0.15%
4,600
– –
LNN icon
100
Lindsay Corp
LNN
$1.49B
$248K 0.15%
3,000
– –
1 2 3
4
5