WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
-2.5%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.37M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$1.63M
2
PCP
PRECISION CASTPARTS CORP
PCP
$856K
3
SLB icon
Schlumberger
SLB
$407K
4
T icon
AT&T
T
$389K
5
KHC icon
Kraft Heinz
KHC
$265K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.35M
2
HSP
HOSPIRA INC
HSP
$849K
3
TJX icon
TJX Companies
TJX
$559K
4
MHK icon
Mohawk Industries
MHK
$468K
5
FAST icon
Fastenal
FAST
$349K

Sector Composition

1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$343K 0.21%
4,625
-1,100
-19% -$81.6K
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$326K 0.2%
3,700
– –
HP icon
78
Helmerich & Payne
HP
$2.08B
$324K 0.2%
6,850
+1,600
+30% +$75.7K
ISCA
79
DELISTED
International Speedway Corp
ISCA
$319K 0.19%
10,050
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$14.2B
$317K 0.19%
3,275
– –
WTS icon
81
Watts Water Technologies
WTS
$9.24B
$317K 0.19%
6,000
– –
POST icon
82
Post Holdings
POST
$6.15B
$295K 0.18%
5,000
– –
IPG icon
83
Interpublic Group of Companies
IPG
$9.83B
$287K 0.18%
15,000
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$287K 0.18%
3,160
– –
KAMN
85
DELISTED
Kaman Corp
KAMN
$287K 0.18%
8,000
– –
BAC icon
86
Bank of America
BAC
$376B
$275K 0.17%
17,625
+600
+4% +$9.36K
KHC icon
87
Kraft Heinz
KHC
$33.1B
$265K 0.16%
+3,748
New +$265K
FDX icon
88
FedEx
FDX
$54.5B
$247K 0.15%
1,715
+425
+33% +$61.2K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.15%
4,250
– –
MGRC icon
90
McGrath RentCorp
MGRC
$2.99B
$232K 0.14%
8,700
– –
WKC icon
91
World Kinect Corp
WKC
$1.49B
$215K 0.13%
6,000
– –
PNC icon
92
PNC Financial Services
PNC
$81.7B
$214K 0.13%
2,395
– –
DGICA icon
93
Donegal Group Class A
DGICA
$653M
$211K 0.13%
15,000
– –
VFC icon
94
VF Corp
VFC
$5.91B
$211K 0.13%
3,100
-100
-3% -$6.81K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.7B
$210K 0.13%
16,800
– –
RTX icon
96
RTX Corp
RTX
$212B
$209K 0.13%
+2,345
New +$209K
LNN icon
97
Lindsay Corp
LNN
$1.49B
$203K 0.12%
3,000
– –
CECO icon
98
Ceco Environmental
CECO
$1.61B
$202K 0.12%
24,686
– –
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
$139K 0.08%
17,000
+2,000
+13% +$16.4K
FAST icon
100
Fastenal
FAST
$57B
– –
-8,275
Closed -$349K
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