WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+7.3%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$697K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$423K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$354K
3
AAP icon
Advance Auto Parts
AAP
$212K
4
LH icon
Labcorp
LH
$200K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$156K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$540K
2
WBA
Walgreens Boots Alliance
WBA
$407K
3
DISH
DISH Network Corp.
DISH
$311K
4
AGN
Allergan plc
AGN
$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K

Sector Composition

1 Financials 20.09%
2 Consumer Staples 15.8%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$514K 0.24%
24,300
+3,150
+15% +$66.6K
IPG icon
77
Interpublic Group of Companies
IPG
$9.83B
$508K 0.24%
25,200
+4,900
+24% +$98.8K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.23%
4,000
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$49.9B
$461K 0.22%
13,520
+1,050
+8% +$35.8K
SNY icon
80
Sanofi
SNY
$121B
$461K 0.22%
10,723
– –
WTS icon
81
Watts Water Technologies
WTS
$9.24B
$456K 0.21%
6,000
– –
KR icon
82
Kroger
KR
$44.9B
$452K 0.21%
16,450
-975
-6% -$26.8K
CL icon
83
Colgate-Palmolive
CL
$67.9B
$451K 0.21%
5,982
-18
-0.3% -$1.36K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
$444K 0.21%
8,680
-3,310
-28% -$169K
KAMN
85
DELISTED
Kaman Corp
KAMN
$424K 0.2%
7,200
– –
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$423K 0.2%
+1,160
New +$423K
MGRC icon
87
McGrath RentCorp
MGRC
$2.99B
$409K 0.19%
8,700
– –
HP icon
88
Helmerich & Payne
HP
$2.08B
$401K 0.19%
6,200
+300
+5% +$19.4K
POST icon
89
Post Holdings
POST
$6.15B
$396K 0.18%
5,000
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$391K 0.18%
8,180
-6,500
-44% -$311K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.8B
$388K 0.18%
5,650
– –
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$386K 0.18%
6,465
+1,035
+19% +$61.8K
PFE icon
93
Pfizer
PFE
$142B
$380K 0.18%
10,500
– –
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
$372K 0.17%
18,375
-4,750
-21% -$96.2K
ISCA
95
DELISTED
International Speedway Corp
ISCA
$355K 0.17%
8,900
– –
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$354K 0.17%
+10,800
New +$354K
CABO icon
97
Cable One
CABO
$909M
$352K 0.16%
500
– –
PEP icon
98
PepsiCo
PEP
$206B
$344K 0.16%
2,870
+105
+4% +$12.6K
AXP icon
99
American Express
AXP
$230B
$343K 0.16%
3,450
– –
KHC icon
100
Kraft Heinz
KHC
$30.8B
$327K 0.15%
4,205
-1,522
-27% -$118K
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