WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+0.22%
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
+$634K
Cap. Flow %
0.37%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

1
DISH
DISH Network Corp.
DISH
$1.77M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$434K
3
POST icon
Post Holdings
POST
$270K
4
PCP
PRECISION CASTPARTS CORP
PCP
$255K
5
IBM icon
IBM
IBM
$120K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.16M
2
BHC icon
Bausch Health
BHC
$969K
3
UNH icon
UnitedHealth
UNH
$421K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$228K
5
AAPL icon
Apple
AAPL
$157K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.37%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2.08B
$370K 0.21%
5,250
– –
ISCA
77
DELISTED
International Speedway Corp
ISCA
$369K 0.21%
10,050
– –
FAST icon
78
Fastenal
FAST
$57B
$349K 0.2%
8,275
+900
+12% +$38K
KAMN
79
DELISTED
Kaman Corp
KAMN
$336K 0.19%
8,000
– –
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
$334K 0.19%
3,700
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$14.2B
$328K 0.19%
3,275
– –
GHC icon
82
Graham Holdings Company
GHC
$4.74B
$323K 0.19%
300
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$322K 0.19%
3,160
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319K 0.18%
3,748
– –
VZ icon
85
Verizon
VZ
$186B
$311K 0.18%
6,665
– –
WTS icon
86
Watts Water Technologies
WTS
$9.24B
$311K 0.18%
6,000
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.17%
4,250
– –
BAC icon
88
Bank of America
BAC
$376B
$290K 0.17%
17,025
+2,500
+17% +$42.6K
IPG icon
89
Interpublic Group of Companies
IPG
$9.83B
$289K 0.17%
15,000
– –
NOV icon
90
NOV
NOV
$4.94B
$289K 0.17%
5,985
– –
WKC icon
91
World Kinect Corp
WKC
$1.49B
$288K 0.17%
6,000
– –
CECO icon
92
Ceco Environmental
CECO
$1.61B
$280K 0.16%
24,686
– –
POST icon
93
Post Holdings
POST
$6.15B
$270K 0.16%
+5,000
New +$270K
MGRC icon
94
McGrath RentCorp
MGRC
$2.99B
$265K 0.15%
8,700
– –
LNN icon
95
Lindsay Corp
LNN
$1.49B
$264K 0.15%
3,000
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$10.7B
$261K 0.15%
16,800
– –
KN icon
97
Knowles
KN
$1.83B
$252K 0.15%
13,950
+2,700
+24% +$48.8K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$233K 0.13%
2,735
-2,675
-49% -$228K
PNC icon
99
PNC Financial Services
PNC
$81.7B
$229K 0.13%
2,395
– –
DGICA icon
100
Donegal Group Class A
DGICA
$653M
$228K 0.13%
15,000
-1,000
-6% -$15.2K
1 2 3
4
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