WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+7.3%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$697K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$423K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$354K
3
AAP icon
Advance Auto Parts
AAP
$212K
4
LH icon
Labcorp
LH
$200K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$156K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$540K
2
WBA
Walgreens Boots Alliance
WBA
$407K
3
DISH
DISH Network Corp.
DISH
$311K
4
AGN
Allergan plc
AGN
$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K

Sector Composition

1 Financials 20.09%
2 Consumer Staples 15.8%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$322K 0.15%
2,700
– –
GE icon
102
GE Aerospace
GE
$292B
$314K 0.15%
17,975
-3,725
-17% -$65.1K
PNC icon
103
PNC Financial Services
PNC
$80.9B
$310K 0.14%
2,145
– –
CW icon
104
Curtiss-Wright
CW
$18.2B
$298K 0.14%
2,442
– –
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.14%
3,500
– –
KMPR icon
106
Kemper
KMPR
$3.41B
$282K 0.13%
4,100
– –
HOG icon
107
Harley-Davidson
HOG
$3.56B
$280K 0.13%
5,500
-10,601
-66% -$540K
GHC icon
108
Graham Holdings Company
GHC
$4.75B
$279K 0.13%
500
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$271K 0.13%
2,245
– –
CUBI icon
110
Customers Bancorp
CUBI
$2.26B
$266K 0.12%
10,250
– –
VZ icon
111
Verizon
VZ
$185B
$266K 0.12%
4,340
– –
LNN icon
112
Lindsay Corp
LNN
$1.49B
$265K 0.12%
3,000
– –
HY icon
113
Hyster-Yale Materials Handling
HY
$652M
$255K 0.12%
3,000
– –
SYF icon
114
Synchrony
SYF
$28.1B
$249K 0.12%
6,450
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$229K 0.11%
2,620
+330
+14% +$28.8K
SLB icon
116
Schlumberger
SLB
$53.6B
$216K 0.1%
3,200
-65
-2% -$4.39K
AAP icon
117
Advance Auto Parts
AAP
$3.57B
$212K 0.1%
+2,125
New +$212K
LH icon
118
Labcorp
LH
$22.8B
$200K 0.09%
+1,254
New +$200K
DGICA icon
119
Donegal Group Class A
DGICA
$670M
$173K 0.08%
10,000
– –
CECO icon
120
Ceco Environmental
CECO
$1.61B
$77K 0.04%
15,000
– –
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K 0.03%
28,000
-2,000
-7% -$4.71K
AGN
122
DELISTED
Allergan plc
AGN
– –
-1,205
Closed -$247K
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