WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+4.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.77M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$593K
2
LBTYK icon
Liberty Global Class C
LBTYK
$241K
3
PEP icon
PepsiCo
PEP
$225K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$220K

Top Sells

1
BHC icon
Bausch Health
BHC
$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$732K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$359K
5
TRV icon
Travelers Companies
TRV
$283K

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.23%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
101
Sanofi
SNY
$122B
$236K 0.13%
5,845
+350
+6% +$14.1K
PEP icon
102
PepsiCo
PEP
$203B
$225K 0.13%
+2,155
New +$225K
LNN icon
103
Lindsay Corp
LNN
$1.48B
$224K 0.13%
3,000
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$221K 0.12%
+4,075
New +$221K
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
$220K 0.12%
35,500
-500
-1% -$3.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$220K 0.12%
+2,570
New +$220K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$210K 0.12%
2,600
+150
+6% +$12.1K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$202K 0.11%
+1,750
New +$202K
DGICA icon
109
Donegal Group Class A
DGICA
$671M
$175K 0.1%
10,000
– –
AGN
110
DELISTED
Allergan plc
AGN
– –
-1,175
Closed -$271K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,500
Closed -$217K
WKC icon
112
World Kinect Corp
WKC
$1.52B
– –
-5,750
Closed -$266K
BHC icon
113
Bausch Health
BHC
$2.72B
– –
-30,955
Closed -$760K
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5