WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Return 18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
Cap. Flow
+$66.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
META icon
Meta Platforms (Facebook)
META
+$506K
3
NFLX icon
Netflix
NFLX
+$399K
4
TMUS icon
T-Mobile US
TMUS
+$346K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$321K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
TJX icon
TJX Companies
TJX
+$400K
5
DISH
DISH Network Corp.
DISH
+$391K

Sector Composition

1 Financials 20.47%
2 Consumer Staples 15.75%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
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
$9.83B
$322K 0.16%
2,700
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11B
$321K 0.15%
+11,190
New +$321K
AXP icon
103
American Express
AXP
$226B
$315K 0.15%
3,375
-75
-2% -$7K
BLK icon
104
Blackrock
BLK
$171B
$312K 0.15%
+576
New +$312K
GE icon
105
GE Aerospace
GE
$293B
$307K 0.15%
4,752
+1,001
+27% +$64.7K
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$304K 0.15%
3,500
– –
GHC icon
107
Graham Holdings Company
GHC
$4.95B
$301K 0.14%
500
– –
CUBI icon
108
Customers Bancorp
CUBI
$2.13B
$299K 0.14%
10,250
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$292K 0.14%
3,445
+825
+31% +$69.9K
ZBH icon
110
Zimmer Biomet
ZBH
$20.6B
$281K 0.14%
2,652
+340
+15% +$36K
LNN icon
111
Lindsay Corp
LNN
$1.5B
$274K 0.13%
3,000
– –
AAP icon
112
Advance Auto Parts
AAP
$3.57B
$252K 0.12%
2,125
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$14.1B
$247K 0.12%
+9,000
New +$247K
SLB icon
114
Schlumberger
SLB
$53.4B
$240K 0.12%
3,700
+500
+16% +$32.4K
KMPR icon
115
Kemper
KMPR
$3.38B
$234K 0.11%
4,100
– –
KHC icon
116
Kraft Heinz
KHC
$31.6B
$231K 0.11%
3,705
-500
-12% -$31.2K
AMCX icon
117
AMC Networks
AMCX
$336M
$216K 0.1%
+4,185
New +$216K
ACN icon
118
Accenture
ACN
$157B
$215K 0.1%
+1,400
New +$215K
HY icon
119
Hyster-Yale Materials Handling
HY
$639M
$210K 0.1%
3,000
– –
LW icon
120
Lamb Weston
LW
$7.96B
$204K 0.1%
+3,500
New +$204K
LH icon
121
Labcorp
LH
$23.1B
$203K 0.1%
1,460
– –
VFC icon
122
VF Corp
VFC
$5.95B
$200K 0.1%
+2,867
New +$200K
DGICA icon
123
Donegal Group Class A
DGICA
$704M
$158K 0.08%
10,000
– –
HOG icon
124
Harley-Davidson
HOG
$3.77B
– –
-5,500
Closed -$280K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-26,040
Closed -$444K
2 3 4
5
6