WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$542K
3
+$248K
4
JBTM
JBT Marel
JBTM
+$211K
5
MLI icon
Mueller Industries
MLI
+$202K

Top Sells

1
+$308K
2
+$281K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Sector Composition

1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.8B
$2.63M 0.98%
27,587
-420
IVV icon
27
iShares Core S&P 500 ETF
IVV
$690B
$2.37M 0.89%
3,545
-170
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.6B
$2.29M 0.85%
88,995
-2,160
IBM icon
29
IBM
IBM
$279B
$1.73M 0.64%
6,125
DIS icon
30
Walt Disney
DIS
$199B
$1.7M 0.63%
14,805
-50
PNC icon
31
PNC Financial Services
PNC
$81.9B
$1.69M 0.63%
8,420
-50
WTS icon
32
Watts Water Technologies
WTS
$9.4B
$1.68M 0.63%
6,000
AXP icon
33
American Express
AXP
$258B
$1.67M 0.62%
5,038
-100
NVDA icon
34
NVIDIA
NVDA
$4.23T
$1.65M 0.62%
8,865
-703
XOM icon
35
Exxon Mobil
XOM
$489B
$1.51M 0.56%
13,409
-20
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.44M 0.54%
6,670
+45
GS icon
37
Goldman Sachs
GS
$263B
$1.4M 0.52%
1,753
-10
POOL icon
38
Pool Corp
POOL
$8.73B
$1.4M 0.52%
4,500
MCD icon
39
McDonald's
MCD
$228B
$1.36M 0.51%
4,470
-15
MDLZ icon
40
Mondelez International
MDLZ
$70.2B
$1.34M 0.5%
21,395
+1,450
CVX icon
41
Chevron
CVX
$294B
$1.32M 0.49%
8,470
-130
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$1.27M 0.47%
1,729
+117
GPC icon
43
Genuine Parts
GPC
$17.5B
$1.27M 0.47%
9,130
THO icon
44
Thor Industries
THO
$5.44B
$1.23M 0.46%
11,910
-50
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$115B
$1.23M 0.46%
16,790
+185
LDOS icon
46
Leidos
LDOS
$23.2B
$1.22M 0.46%
6,482
CW icon
47
Curtiss-Wright
CW
$19.9B
$1.19M 0.45%
2,200
UBER icon
48
Uber
UBER
$166B
$1.05M 0.39%
10,685
MGRC icon
49
McGrath RentCorp
MGRC
$2.63B
$1.01M 0.38%
8,600
ZTS icon
50
Zoetis
ZTS
$54.3B
$992K 0.37%
6,780
-50
1
2
3 4