WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+1.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$3.44M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$826K
2
FOX icon
Fox Class B
FOX
$394K
3
UNH icon
UnitedHealth
UNH
$376K
4
DLTR icon
Dollar Tree
DLTR
$240K
5
HY icon
Hyster-Yale Materials Handling
HY
$203K

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$883K
2
TMUS icon
T-Mobile US
TMUS
$761K
3
CTAS icon
Cintas
CTAS
$323K
4
JNJ icon
Johnson & Johnson
JNJ
$260K
5
HD icon
Home Depot
HD
$259K

Sector Composition

1 Financials 20.32%
2 Consumer Staples 14.96%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80B
$261K 0.13%
1,865
– –
LW icon
102
Lamb Weston
LW
$7.89B
$255K 0.12%
3,500
– –
DD icon
103
DuPont de Nemours
DD
$31.4B
$253K 0.12%
3,547
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.1B
$252K 0.12%
4,600
-245
-5% -$13.4K
DLTR icon
105
Dollar Tree
DLTR
$23.2B
$240K 0.12%
+2,100
New +$240K
WAB icon
106
Wabtec
WAB
$32.6B
$240K 0.12%
3,345
-200
-6% -$14.4K
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$231K 0.11%
4,105
-450
-10% -$25.3K
VFC icon
108
VF Corp
VFC
$5.85B
$231K 0.11%
2,600
-100
-4% -$8.89K
DORM icon
109
Dorman Products
DORM
$4.92B
$215K 0.1%
2,700
– –
VDE icon
110
Vanguard Energy ETF
VDE
$7.41B
$210K 0.1%
2,693
-435
-14% -$33.9K
HY icon
111
Hyster-Yale Materials Handling
HY
$652M
$203K 0.1%
+3,700
New +$203K
GE icon
112
GE Aerospace
GE
$288B
$128K 0.06%
+14,300
New +$128K
KHC icon
113
Kraft Heinz
KHC
$30.8B
– –
-7,278
Closed -$226K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-4,025
Closed -$213K
TMUS icon
115
T-Mobile US
TMUS
$289B
– –
-10,270
Closed -$761K
PETQ
116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,000
Closed -$231K
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
– –
-12,400
Closed -$257K
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
– –
-12,725
Closed -$883K
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