WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Return 18.58%
This Quarter Return
-16.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$175M
AUM Growth
-$46.1M
Cap. Flow
-$4.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.16M
2
CVS icon
CVS Health
CVS
$520K
3
CVX icon
Chevron
CVX
$399K
4
SONY icon
Sony
SONY
$306K
5
TDOC icon
Teladoc Health
TDOC
$233K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.16M
2
MSFT icon
Microsoft
MSFT
$454K
3
WBA
Walgreens Boots Alliance
WBA
$390K
4
C icon
Citigroup
C
$388K
5
XEC
CIMAREX ENERGY CO
XEC
$363K

Sector Composition

1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$2.66B
$216K 0.12%
11,350
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$211K 0.12%
2,700
– –
AAP icon
103
Advance Auto Parts
AAP
$3.63B
$205K 0.12%
2,200
– –
GE icon
104
GE Aerospace
GE
$296B
$99K 0.06%
2,508
+100
+4% +$3.95K
AMCX icon
105
AMC Networks
AMCX
$328M
– –
-7,885
Closed -$311K
C icon
106
Citigroup
C
$176B
– –
-4,860
Closed -$388K
DD icon
107
DuPont de Nemours
DD
$32.6B
– –
-3,547
Closed -$228K
DORM icon
108
Dorman Products
DORM
$5B
– –
-2,700
Closed -$204K
ENR icon
109
Energizer
ENR
$1.96B
– –
-4,000
Closed -$201K
GHC icon
110
Graham Holdings Company
GHC
$4.93B
– –
-500
Closed -$319K
HP icon
111
Helmerich & Payne
HP
$2.01B
– –
-7,090
Closed -$322K
HY icon
112
Hyster-Yale Materials Handling
HY
$668M
– –
-3,700
Closed -$218K
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-3,855
Closed -$225K
LW icon
114
Lamb Weston
LW
$8.08B
– –
-3,500
Closed -$301K
PNC icon
115
PNC Financial Services
PNC
$80.5B
– –
-1,865
Closed -$298K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$14B
– –
-40,950
Closed -$1.16M
VDE icon
117
Vanguard Energy ETF
VDE
$7.2B
– –
-2,693
Closed -$219K
VFC icon
118
VF Corp
VFC
$5.86B
– –
-2,200
Closed -$219K
WAB icon
119
Wabtec
WAB
$33B
– –
-3,045
Closed -$237K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,925
Closed -$363K
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