WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+3.2%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$5.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.38M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$651K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$561K
4
XRAY icon
Dentsply Sirona
XRAY
$318K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$307K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K
3
PFE icon
Pfizer
PFE
$270K
4
TJX icon
TJX Companies
TJX
$232K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$209K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 15.06%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.08B
$307K 0.15%
5,900
– –
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$307K 0.15%
+5,430
New +$307K
GHC icon
103
Graham Holdings Company
GHC
$4.74B
$293K 0.14%
500
– –
PNC icon
104
PNC Financial Services
PNC
$81.7B
$289K 0.14%
2,145
– –
LNN icon
105
Lindsay Corp
LNN
$1.49B
$276K 0.13%
3,000
– –
ZBH icon
106
Zimmer Biomet
ZBH
$21B
$263K 0.13%
2,245
+565
+34% +$66.2K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K 0.12%
3,500
– –
CW icon
108
Curtiss-Wright
CW
$18B
$255K 0.12%
+2,442
New +$255K
AGN
109
DELISTED
Allergan plc
AGN
$247K 0.12%
1,205
+350
+41% +$71.7K
HY icon
110
Hyster-Yale Materials Handling
HY
$665M
$229K 0.11%
3,000
– –
SLB icon
111
Schlumberger
SLB
$55B
$228K 0.11%
+3,265
New +$228K
KMPR icon
112
Kemper
KMPR
$3.37B
$217K 0.1%
+4,100
New +$217K
VZ icon
113
Verizon
VZ
$186B
$215K 0.1%
+4,340
New +$215K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$202K 0.1%
2,290
-290
-11% -$25.6K
SYF icon
115
Synchrony
SYF
$28.4B
$200K 0.1%
+6,450
New +$200K
DGICA icon
116
Donegal Group Class A
DGICA
$653M
$161K 0.08%
10,000
– –
CECO icon
117
Ceco Environmental
CECO
$1.61B
$127K 0.06%
15,000
– –
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K 0.03%
30,000
– –
AAP icon
119
Advance Auto Parts
AAP
$3.66B
– –
-11,141
Closed -$1.3M
DORM icon
120
Dorman Products
DORM
$4.94B
– –
-2,500
Closed -$207K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,350
Closed -$417K
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5