WCM

Weik Capital Management Portfolio holdings

AUM $253M
This Quarter Return
+7.14%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$4.64M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$556K
2
VMEO icon
Vimeo
VMEO
$531K
3
CG icon
Carlyle Group
CG
$518K
4
AAPL icon
Apple
AAPL
$364K
5
CRM icon
Salesforce
CRM
$331K

Top Sells

1
FOX icon
Fox Class B
FOX
$379K
2
WBA
Walgreens Boots Alliance
WBA
$209K
3
MA icon
Mastercard
MA
$113K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$83.8K

Sector Composition

1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$178B
$319K 0.12%
4,510
-350
-7% -$24.8K
GHC icon
102
Graham Holdings Company
GHC
$4.74B
$317K 0.12%
500
– –
LW icon
103
Lamb Weston
LW
$8.02B
$282K 0.11%
3,500
– –
GPN icon
104
Global Payments
GPN
$21.5B
$281K 0.11%
1,500
-300
-17% -$56.2K
DORM icon
105
Dorman Products
DORM
$4.94B
$280K 0.11%
2,700
– –
HY icon
106
Hyster-Yale Materials Handling
HY
$665M
$270K 0.11%
3,700
– –
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$270K 0.11%
7,000
– –
CW icon
108
Curtiss-Wright
CW
$18B
$261K 0.1%
2,200
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$10.7B
$253K 0.1%
6,940
-1,860
-21% -$67.8K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$2.82B
$246K 0.1%
8,850
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64B
$246K 0.1%
+2,350
New +$246K
HP icon
112
Helmerich & Payne
HP
$2.08B
$209K 0.08%
+6,415
New +$209K
GE icon
113
GE Aerospace
GE
$292B
$160K 0.06%
11,900
– –
FOX icon
114
Fox Class B
FOX
$24.3B
– –
-10,850
Closed -$379K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,800
Closed -$209K
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5