WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+2.7%
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
Cap. Flow
-$2.67M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$1.29M
2
CL icon
Colgate-Palmolive
CL
$485K
3
ESRX
Express Scripts Holding Company
ESRX
$334K
4
FDX icon
FedEx
FDX
$213K
5
TIF
Tiffany & Co.
TIF
$190K

Top Sells

1
GE icon
GE Aerospace
GE
$1.04M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$492K
3
KO icon
Coca-Cola
KO
$405K
4
LH icon
Labcorp
LH
$364K
5
T icon
AT&T
T
$333K

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.53%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2.08B
$357K 0.21%
5,250
– –
WKC icon
77
World Kinect Corp
WKC
$1.49B
$345K 0.2%
6,000
– –
KAMN
78
DELISTED
Kaman Corp
KAMN
$339K 0.2%
8,000
– –
IPG icon
79
Interpublic Group of Companies
IPG
$9.83B
$332K 0.19%
15,000
– –
WTS icon
80
Watts Water Technologies
WTS
$9.24B
$330K 0.19%
6,000
– –
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$330K 0.19%
3,700
– –
ISCA
82
DELISTED
International Speedway Corp
ISCA
$328K 0.19%
10,050
-325
-3% -$10.6K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K 0.19%
3,748
-5,636
-60% -$492K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$326K 0.19%
4,250
– –
VZ icon
85
Verizon
VZ
$186B
$324K 0.19%
6,665
-1,475
-18% -$71.7K
GHC icon
86
Graham Holdings Company
GHC
$4.74B
$315K 0.18%
300
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$314K 0.18%
3,160
– –
FAST icon
88
Fastenal
FAST
$57B
$306K 0.18%
7,375
+1,350
+22% +$56K
NOV icon
89
NOV
NOV
$4.94B
$299K 0.17%
5,985
-650
-10% -$32.5K
BF.B icon
90
Brown-Forman Class B
BF.B
$14.2B
$296K 0.17%
3,275
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.99B
$286K 0.17%
8,700
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
$278K 0.16%
16,800
-1,000
-6% -$16.5K
CECO icon
93
Ceco Environmental
CECO
$1.61B
$262K 0.15%
24,686
– –
DGICA icon
94
Donegal Group Class A
DGICA
$653M
$252K 0.15%
16,000
– –
VFC icon
95
VF Corp
VFC
$5.91B
$241K 0.14%
3,200
– –
MCY icon
96
Mercury Insurance
MCY
$4.28B
$231K 0.13%
4,000
– –
LNN icon
97
Lindsay Corp
LNN
$1.49B
$229K 0.13%
3,000
– –
BAC icon
98
Bank of America
BAC
$376B
$224K 0.13%
14,525
+750
+5% +$11.6K
PNC icon
99
PNC Financial Services
PNC
$81.7B
$223K 0.13%
2,395
-25
-1% -$2.33K
HY icon
100
Hyster-Yale Materials Handling
HY
$665M
$220K 0.13%
3,000
– –
1 2 3
4
5