WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+4.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.77M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$593K
2
LBTYK icon
Liberty Global Class C
LBTYK
$241K
3
PEP icon
PepsiCo
PEP
$225K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$220K

Top Sells

1
BHC icon
Bausch Health
BHC
$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$732K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$359K
5
TRV icon
Travelers Companies
TRV
$283K

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.23%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2B
$476K 0.27%
6,150
-50
-0.8% -$3.87K
C icon
77
Citigroup
C
$175B
$473K 0.26%
7,960
– –
BAC icon
78
Bank of America
BAC
$371B
$469K 0.26%
21,200
-800
-4% -$17.7K
MSGS icon
79
Madison Square Garden
MSGS
$4.71B
$457K 0.26%
2,664
+555
+26% +$95.2K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$435K 0.24%
11,250
– –
CL icon
81
Colgate-Palmolive
CL
$67.7B
$423K 0.24%
6,470
-30
-0.5% -$1.96K
POST icon
82
Post Holdings
POST
$6.03B
$402K 0.23%
5,000
– –
KAMN
83
DELISTED
Kaman Corp
KAMN
$391K 0.22%
8,000
– –
WTS icon
84
Watts Water Technologies
WTS
$9.2B
$391K 0.22%
6,000
– –
ISCA
85
DELISTED
International Speedway Corp
ISCA
$370K 0.21%
10,050
– –
CUBI icon
86
Customers Bancorp
CUBI
$2.29B
$367K 0.21%
10,250
+600
+6% +$21.5K
T icon
87
AT&T
T
$208B
$363K 0.2%
8,530
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.8B
$353K 0.2%
6,625
-10,149
-61% -$541K
IPG icon
89
Interpublic Group of Companies
IPG
$9.69B
$351K 0.2%
15,000
– –
MGRC icon
90
McGrath RentCorp
MGRC
$3.01B
$341K 0.19%
8,700
– –
KHC icon
91
Kraft Heinz
KHC
$31.9B
$341K 0.19%
3,907
– –
CABO icon
92
Cable One
CABO
$883M
$322K 0.18%
518
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.15%
3,940
-60
-2% -$4.13K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$270K 0.15%
1,200
-20
-2% -$4.5K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$263K 0.15%
5,850
– –
GHC icon
96
Graham Holdings Company
GHC
$4.8B
$256K 0.14%
500
-18
-3% -$9.22K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$254K 0.14%
2,700
– –
PNC icon
98
PNC Financial Services
PNC
$80.7B
$254K 0.14%
2,170
-300
-12% -$35.1K
AXP icon
99
American Express
AXP
$225B
$248K 0.14%
3,350
-325
-9% -$24.1K
CECO icon
100
Ceco Environmental
CECO
$1.64B
$237K 0.13%
17,000
-1,000
-6% -$13.9K
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4
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