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  Name: WEIK INVESTMENT SERVICES INC
  City: WYOMISSING
  State: PA
  Zip: 19610
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $216,276,000
  Total Value Change : $12,986,000
  Securities Held Change : -5
   
All Securities Held : 90
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 13
  Unchanged Positions : 23
  Decreased Positions : 54

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 94 Closed $120.30 $0 0 0% -215,000 -2,085 0    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 93 Closed $51.71 $0 0 0% -415,000 -8,211 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 92 Closed $76.30 $0 0 0% -497,000 -6,611 0    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 91 Closed $89.43 $0 0 0% -340,000 -3,874 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 95 Closed $25.44 $0 0 0% -902,000 -35,670 0    N/A

      5 Records Found
  1    
Page 1 of 1
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