WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
-11.83%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$771K
Cap. Flow %
0.35%
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
33
Reduced
28
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.99M
2
META icon
Meta Platforms (Facebook)
META
$1.21M
3
IBM icon
IBM
IBM
$484K
4
HD icon
Home Depot
HD
$322K
5
GM icon
General Motors
GM
$269K

Top Sells

1
FBF
FLEETBOSTON FINANCIAL
FBF
$1.7M
2
SPHR icon
Sphere Entertainment
SPHR
$389K
3
DIS icon
Walt Disney
DIS
$331K
4
XRAY icon
Dentsply Sirona
XRAY
$286K
5
DLTR icon
Dollar Tree
DLTR
$277K

Sector Composition

1 Financials 21.37%
2 Consumer Staples 13.01%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$160B
$420K 0.19%
1,513
– –
POST icon
77
Post Holdings
POST
$6.08B
$412K 0.19%
5,000
– –
PSX icon
78
Phillips 66
PSX
$53.9B
$405K 0.18%
4,940
– –
LNN icon
79
Lindsay Corp
LNN
$1.48B
$398K 0.18%
3,000
– –
FDX icon
80
FedEx
FDX
$53.2B
$392K 0.18%
1,727
– –
T icon
81
AT&T
T
$210B
$392K 0.18%
18,700
+3,356
+22% +$70.4K
BLK icon
82
Blackrock
BLK
$172B
$367K 0.17%
603
– –
SONY icon
83
Sony
SONY
$162B
$354K 0.16%
4,325
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.8B
$336K 0.15%
4,787
-75
-2% -$5.26K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$312K 0.14%
8,000
– –
STZ icon
86
Constellation Brands
STZ
$26.6B
$308K 0.14%
1,320
-35
-3% -$8.17K
IAC icon
87
IAC Inc
IAC
$2.9B
$300K 0.14%
3,952
-2,680
-40% -$203K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$300K 0.14%
5,500
– –
DORM icon
89
Dorman Products
DORM
$4.94B
$296K 0.13%
2,700
– –
CW icon
90
Curtiss-Wright
CW
$17.8B
$291K 0.13%
2,200
– –
PNC icon
91
PNC Financial Services
PNC
$80.8B
$287K 0.13%
1,820
– –
GHC icon
92
Graham Holdings Company
GHC
$4.72B
$283K 0.13%
500
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.4B
$280K 0.13%
6,270
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$279K 0.13%
2,700
– –
AAP icon
95
Advance Auto Parts
AAP
$3.6B
$277K 0.13%
1,600
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$277K 0.13%
2,725
+35
+1% +$3.56K
LW icon
97
Lamb Weston
LW
$7.91B
$272K 0.12%
3,800
– –
GM icon
98
General Motors
GM
$55.5B
$269K 0.12%
+8,460
New +$269K
KR icon
99
Kroger
KR
$45.1B
$235K 0.11%
4,975
– –
KAMN
100
DELISTED
Kaman Corp
KAMN
$227K 0.1%
7,250
– –
1 2 3
4
5