Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEIK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 90 | 216,273,861 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vgd Total Int'l Stock ETF | ETF | 51 | $909,392 | 15,690 | 0.00 | 0.00 | -460 | -2.85 | 12-31-2023 |
| VanEck IG FLT Rate ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,367 | -19.00 | 12-31-2023 |
| J & J Snack Foods | COM | 53 | $877,485 | 5,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Pfizer Inc. | COM | 54 | $872,769 | 30,315 | 0.00 | 0.00 | -10,839 | -26.34 | 12-31-2023 |
