Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | Phillips 66 | Energy | 1,860.0 | $339K | 0.14% | -25.0 | -1.3% | $182.18 | +40.0% |
| 82 | ACN | Accenture PLC | Technology | 1,548.0 | $307K | 0.12% | — | — | $198.29 | -5.8% |
| 83 | T | AT&T Corp. | Communication Services | 10,550.0 | $306K | 0.12% | — | — | $28.99 | -11.5% |
| 84 | ALSN | Allison Transmission | Consumer Cyclical | 2,500.0 | $293K | 0.12% | — | — | $117.06 | +12.1% |
| 85 | VYM | Vanguard Hi Div ETF | — | 1,945.0 | $288K | 0.12% | — | — | $148.10 | +10.9% |
| 86 | CHTR | Charter Communications | Communication Services | 1,313.0 | $283K | 0.11% | -55.0 | -4.0% | $215.88 | -29.6% |
| 87 | JJSF | J & J Snack Foods | Consumer Defensive | 3,500.0 | $277K | 0.11% | -2K | -30.0% | $79.27 | +6.1% |
| 88 | DORM | Dorman Products | Consumer Cyclical | 2,500.0 | $261K | 0.10% | — | — | $104.36 | +25.8% |
| 89 | MLI | Mueller Industries, Inc. | Industrials | 2,000.0 | $222K | 0.09% | — | — | $110.80 | -42.5% |
| 90 | AIR | AAR Corp. | Industrials | 2,000.0 | $219K | 0.09% | NEW | — | $109.46 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Consumer Cyclical
19.0%
Consumer Defensive
16.2%
Technology
16.0%
Industrials
9.6%
Communication Services
6.7%
Healthcare
4.3%
Basic Materials
3.5%
Energy
3.0%