WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+11.23%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$126K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$278K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$252K
3
WAB icon
Wabtec
WAB
$239K
4
VFC icon
VF Corp
VFC
$235K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$220K

Top Sells

1
TJX icon
TJX Companies
TJX
$1.69M
2
FWONK icon
Liberty Media Series C
FWONK
$236K
3
DGICA icon
Donegal Group Class A
DGICA
$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$131K
5
AAPL icon
Apple
AAPL
$111K

Sector Composition

1 Financials 19.97%
2 Consumer Staples 14.39%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$285K 0.14%
10,975
– –
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.14%
4,050
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$281K 0.14%
2,700
– –
VDE icon
104
Vanguard Energy ETF
VDE
$7.28B
$278K 0.14%
+3,115
New +$278K
AGN
105
DELISTED
Allergan plc
AGN
$276K 0.13%
1,885
-50
-3% -$7.32K
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$271K 0.13%
4,880
-425
-8% -$23.6K
LW icon
107
Lamb Weston
LW
$7.88B
$262K 0.13%
3,500
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$261K 0.13%
5,040
+315
+7% +$16.3K
PNC icon
109
PNC Financial Services
PNC
$80.7B
$255K 0.12%
2,080
– –
KHC icon
110
Kraft Heinz
KHC
$31.9B
$254K 0.12%
7,778
+365
+5% +$11.9K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$239K 0.12%
4,580
-160
-3% -$8.35K
WAB icon
112
Wabtec
WAB
$32.7B
$239K 0.12%
+3,240
New +$239K
DORM icon
113
Dorman Products
DORM
$4.85B
$238K 0.12%
2,700
– –
VFC icon
114
VF Corp
VFC
$5.79B
$235K 0.11%
+2,700
New +$235K
PETQ
115
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$220K 0.11%
+7,000
New +$220K
GNMA icon
116
iShares GNMA Bond ETF
GNMA
$369M
$218K 0.11%
4,400
+100
+2% +$4.96K
HY icon
117
Hyster-Yale Materials Handling
HY
$646M
$218K 0.11%
3,500
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$4.1B
$218K 0.11%
9,000
-700
-7% -$17K
GE icon
119
GE Aerospace
GE
$293B
$191K 0.09%
19,135
-2,250
-11% -$31K
FWONK icon
120
Liberty Media Series C
FWONK
$25B
– –
-7,688
Closed -$236K
DGICA icon
121
Donegal Group Class A
DGICA
$671M
– –
-10,000
Closed -$136K
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