WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+1.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$2.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
$1.1M
2
HSY icon
Hershey
HSY
$688K
3
NVDA icon
NVIDIA
NVDA
$613K
4
LW icon
Lamb Weston
LW
$608K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$208K

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$902K
2
UL icon
Unilever
UL
$622K
3
MSFT icon
Microsoft
MSFT
$570K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$519K
5
COST icon
Costco
COST
$438K

Sector Composition

1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.49B
$369K 0.16%
3,000
– –
CB icon
77
Chubb
CB
$110B
$369K 0.16%
1,445
– –
GHC icon
78
Graham Holdings Company
GHC
$4.74B
$350K 0.15%
500
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59B
$344K 0.15%
5,360
-75
-1% -$4.82K
PSX icon
80
Phillips 66
PSX
$54B
$342K 0.15%
2,420
-150
-6% -$21.2K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$319K 0.14%
1,750
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$317K 0.14%
2,700
– –
BIIB icon
83
Biogen
BIIB
$19.4B
$313K 0.13%
1,350
-90
-6% -$20.9K
MELI icon
84
Mercado Libre
MELI
$125B
$296K 0.13%
180
+30
+20% +$49.3K
KR icon
85
Kroger
KR
$44.9B
$291K 0.12%
5,835
– –
DORM icon
86
Dorman Products
DORM
$4.94B
$261K 0.11%
2,850
– –
VZ icon
87
Verizon
VZ
$186B
$234K 0.1%
5,665
– –
T icon
88
AT&T
T
$209B
$227K 0.1%
11,900
-2,025
-15% -$38.7K
RTX icon
89
RTX Corp
RTX
$212B
$223K 0.1%
2,223
– –
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.09%
9,405
-2,626
-22% -$58.2K
ISRG icon
91
Intuitive Surgical
ISRG
$170B
$200K 0.09%
+450
New +$200K
ADT icon
92
ADT
ADT
$7.14B
$125K 0.05%
16,500
– –
AAP icon
93
Advance Auto Parts
AAP
$3.66B
– –
-2,395
Closed -$204K
ALSN icon
94
Allison Transmission
ALSN
$7.3B
– –
-2,500
Closed -$203K
CABO icon
95
Cable One
CABO
$909M
– –
-500
Closed -$212K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$8.73B
– –
-15,767
Closed -$902K
UL icon
97
Unilever
UL
$155B
– –
-12,390
Closed -$622K
KAMN
98
DELISTED
Kaman Corp
KAMN
– –
-6,000
Closed -$275K
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4