WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+1.65%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.87M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$613K
2
KR icon
Kroger
KR
$389K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$275K
4
SCHF icon
Schwab International Equity ETF
SCHF
$261K
5
ZBH icon
Zimmer Biomet
ZBH
$216K

Top Sells

1
TJX icon
TJX Companies
TJX
$538K
2
YHOO
Yahoo Inc
YHOO
$522K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K

Sector Composition

1 Financials 19.45%
2 Consumer Staples 15.58%
3 Consumer Discretionary 14.45%
4 Communication Services 11.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
$519K 0.27%
23,125
-350
-1% -$7.86K
BAC icon
77
Bank of America
BAC
$376B
$514K 0.27%
21,200
– –
USG
78
DELISTED
Usg
USG
$511K 0.27%
17,600
– –
T icon
79
AT&T
T
$209B
$499K 0.26%
13,230
+4,700
+55% +$177K
GE icon
80
GE Aerospace
GE
$292B
$485K 0.26%
17,950
-275
-2% -$7.43K
CL icon
81
Colgate-Palmolive
CL
$67.9B
$445K 0.23%
6,000
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$417K 0.22%
3,350
– –
KR icon
83
Kroger
KR
$44.9B
$389K 0.2%
+16,675
New +$389K
POST icon
84
Post Holdings
POST
$6.15B
$388K 0.2%
5,000
– –
WTS icon
85
Watts Water Technologies
WTS
$9.24B
$379K 0.2%
6,000
– –
IPG icon
86
Interpublic Group of Companies
IPG
$9.83B
$369K 0.19%
15,000
– –
KAMN
87
DELISTED
Kaman Corp
KAMN
$359K 0.19%
7,200
– –
CABO icon
88
Cable One
CABO
$909M
$355K 0.19%
500
-18
-3% -$12.8K
ISCA
89
DELISTED
International Speedway Corp
ISCA
$334K 0.18%
8,900
-900
-9% -$33.8K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.17%
3,500
– –
HP icon
91
Helmerich & Payne
HP
$2.08B
$321K 0.17%
5,900
– –
PEP icon
92
PepsiCo
PEP
$204B
$319K 0.17%
2,765
– –
MGRC icon
93
McGrath RentCorp
MGRC
$2.99B
$301K 0.16%
8,700
– –
GHC icon
94
Graham Holdings Company
GHC
$4.74B
$300K 0.16%
500
– –
KHC icon
95
Kraft Heinz
KHC
$33.1B
$297K 0.16%
3,466
-441
-11% -$37.8K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$292K 0.15%
2,700
– –
AXP icon
97
American Express
AXP
$231B
$291K 0.15%
3,450
– –
CUBI icon
98
Customers Bancorp
CUBI
$2.27B
$290K 0.15%
10,250
– –
SNY icon
99
Sanofi
SNY
$121B
$282K 0.15%
5,895
– –
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.15%
3,500
– –
1 2 3
4
5