WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
-10.46%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10

Top Buys

1
WY icon
Weyerhaeuser
WY
$610K
2
DD icon
DuPont de Nemours
DD
$570K
3
UNH icon
UnitedHealth
UNH
$390K
4
STZ icon
Constellation Brands
STZ
$351K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$341K

Top Sells

1
PARA
Paramount Global Class B
PARA
$747K
2
BUD icon
AB InBev
BUD
$668K
3
DVN icon
Devon Energy
DVN
$581K
4
NFLX icon
Netflix
NFLX
$505K
5
WHR icon
Whirlpool
WHR
$477K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.25%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$269K 0.15%
2,365
-1,230
-34% -$140K
AGN
102
DELISTED
Allergan plc
AGN
$259K 0.14%
1,935
-325
-14% -$43.5K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$258K 0.14%
10,975
-440
-4% -$10.3K
LW icon
104
Lamb Weston
LW
$7.88B
$257K 0.14%
3,500
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$256K 0.14%
2,700
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$250K 0.14%
4,050
+50
+1% +$3.09K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$243K 0.13%
2,080
– –
DORM icon
108
Dorman Products
DORM
$4.85B
$243K 0.13%
2,700
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$239K 0.13%
4,725
-1,000
-17% -$50.6K
FWONK icon
110
Liberty Media Series C
FWONK
$25B
$236K 0.13%
7,688
-2,450
-24% -$75.2K
BATRK icon
111
Atlanta Braves Holdings Series B
BATRK
$2.71B
$236K 0.13%
9,500
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$223K 0.12%
+4,740
New +$223K
HY icon
113
Hyster-Yale Materials Handling
HY
$646M
$217K 0.12%
+3,500
New +$217K
GNMA icon
114
iShares GNMA Bond ETF
GNMA
$369M
$209K 0.11%
+4,300
New +$209K
LBTYK icon
115
Liberty Global Class C
LBTYK
$4.1B
$200K 0.11%
9,700
-16,210
-63% -$334K
GE icon
116
GE Aerospace
GE
$293B
$162K 0.09%
21,385
-3,625
-14% -$27.5K
DGICA icon
117
Donegal Group Class A
DGICA
$671M
$136K 0.07%
10,000
– –
ZBH icon
118
Zimmer Biomet
ZBH
$20.8B
– –
-1,845
Closed -$243K
WHR icon
119
Whirlpool
WHR
$5B
– –
-4,015
Closed -$477K
VFC icon
120
VF Corp
VFC
$5.79B
– –
-2,700
Closed -$252K
SLB icon
121
Schlumberger
SLB
$52.2B
– –
-5,300
Closed -$323K
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$747K
NFLX icon
123
Netflix
NFLX
$521B
– –
-1,350
Closed -$505K
LH icon
124
Labcorp
LH
$22.8B
– –
-1,310
Closed -$228K
DVN icon
125
Devon Energy
DVN
$22.3B
– –
-14,550
Closed -$581K
2 3 4
5
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