WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+9.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$5.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
3
CVX icon
Chevron
CVX
$210K
4
PNC icon
PNC Financial Services
PNC
$88.3K
5
GPC icon
Genuine Parts
GPC
$58.2K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$902K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$497K
3
AAPL icon
Apple
AAPL
$446K
4
MSFT icon
Microsoft
MSFT
$444K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$415K

Sector Composition

1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$4.74B
$348K 0.16%
500
– –
CB icon
77
Chubb
CB
$110B
$327K 0.15%
1,445
– –
BIIB icon
78
Biogen
BIIB
$19.4B
$326K 0.15%
1,260
-275
-18% -$71.2K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$315K 0.15%
1,750
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.5B
$311K 0.14%
5,520
+430
+8% +$24.3K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$311K 0.14%
2,700
– –
KR icon
82
Kroger
KR
$44.9B
$292K 0.13%
6,385
+85
+1% +$3.89K
CABO icon
83
Cable One
CABO
$909M
$278K 0.13%
500
– –
T icon
84
AT&T
T
$208B
$266K 0.12%
15,825
-525
-3% -$8.81K
NVDA icon
85
NVIDIA
NVDA
$4.16T
$248K 0.11%
500
– –
DORM icon
86
Dorman Products
DORM
$4.9B
$238K 0.11%
2,850
– –
VZ icon
87
Verizon
VZ
$185B
$228K 0.11%
6,040
-1,800
-23% -$67.9K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.8B
$218K 0.1%
3,812
-525
-12% -$30K
ADT icon
89
ADT
ADT
$7.14B
$113K 0.05%
16,500
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-3,874
Closed -$340K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,611
Closed -$497K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-35,670
Closed -$902K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.8B
– –
-8,211
Closed -$415K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,085
Closed -$215K
1 2 3
4