WCM

Weik Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$568K
3
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

1
+$1.48M
2
+$992K
3
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$29.4B
$2.35M 0.88%
4,600
-100
IVV icon
27
iShares Core S&P 500 ETF
IVV
$699B
$2.35M 0.88%
3,430
-115
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$2.15M 0.81%
82,105
-6,890
AXP icon
29
American Express
AXP
$203B
$1.85M 0.69%
4,993
-45
IBM icon
30
IBM
IBM
$235B
$1.83M 0.68%
6,162
+37
PNC icon
31
PNC Financial Services
PNC
$81.5B
$1.81M 0.68%
8,660
+240
DIS icon
32
Walt Disney
DIS
$176B
$1.69M 0.63%
14,885
+80
WTS icon
33
Watts Water Technologies
WTS
$9.78B
$1.66M 0.62%
6,000
XOM icon
34
Exxon Mobil
XOM
$659B
$1.62M 0.61%
13,460
+51
NVDA icon
35
NVIDIA
NVDA
$4.34T
$1.51M 0.57%
8,115
-750
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.47M 0.55%
6,685
+15
GS icon
37
Goldman Sachs
GS
$240B
$1.46M 0.55%
1,663
-90
MCD icon
38
McDonald's
MCD
$220B
$1.37M 0.51%
4,492
+22
CVX icon
39
Chevron
CVX
$399B
$1.29M 0.48%
8,449
-21
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$134B
$1.27M 0.47%
16,800
+10
THO icon
41
Thor Industries
THO
$4.02B
$1.22M 0.46%
11,885
-25
LDOS icon
42
Leidos
LDOS
$21B
$1.17M 0.44%
6,482
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.44%
1,765
+36
MDLZ icon
44
Mondelez International
MDLZ
$72.4B
$1.15M 0.43%
21,375
-20
CW icon
45
Curtiss-Wright
CW
$25.5B
$1.1M 0.41%
2,000
-200
GPC icon
46
Genuine Parts
GPC
$13.8B
$1.08M 0.4%
8,770
-360
POOL icon
47
Pool Corp
POOL
$7.52B
$1.03M 0.39%
4,500
CTRA icon
48
Coterra Energy
CTRA
$25.7B
$925K 0.35%
35,160
CMCSA icon
49
Comcast
CMCSA
$104B
$917K 0.34%
30,685
+9,010
MSGS icon
50
Madison Square Garden
MSGS
$7.53B
$909K 0.34%
3,515
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