WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$927K
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Top Sells

1
+$870K
2
+$760K
3
+$511K
4
COST icon
Costco
COST
+$458K
5
IBM icon
IBM
IBM
+$383K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$24.7B
$2.49M 0.98%
4,855
-325
IVV icon
27
iShares Core S&P 500 ETF
IVV
$677B
$2.31M 0.91%
3,715
+20
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.1B
$2.17M 0.86%
91,155
-145
DIS icon
29
Walt Disney
DIS
$202B
$1.84M 0.73%
14,855
-1,125
IBM icon
30
IBM
IBM
$287B
$1.81M 0.71%
6,125
-1,300
AXP icon
31
American Express
AXP
$248B
$1.64M 0.65%
5,138
PNC icon
32
PNC Financial Services
PNC
$71.6B
$1.58M 0.62%
8,470
+30
NVDA icon
33
NVIDIA
NVDA
$4.93T
$1.51M 0.6%
9,568
+4,068
WTS icon
34
Watts Water Technologies
WTS
$9.09B
$1.48M 0.58%
6,000
XOM icon
35
Exxon Mobil
XOM
$482B
$1.45M 0.57%
13,429
+5,698
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.36M 0.54%
6,625
-140
MDLZ icon
37
Mondelez International
MDLZ
$74.1B
$1.35M 0.53%
19,945
-225
POOL icon
38
Pool Corp
POOL
$9.95B
$1.31M 0.52%
4,500
MCD icon
39
McDonald's
MCD
$213B
$1.31M 0.52%
4,485
-40
GS icon
40
Goldman Sachs
GS
$244B
$1.25M 0.49%
1,763
+3
CVX icon
41
Chevron
CVX
$318B
$1.23M 0.49%
8,600
-5,305
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$1.19M 0.47%
1,612
-33
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$1.15M 0.45%
16,605
-15
CHTR icon
44
Charter Communications
CHTR
$30.3B
$1.14M 0.45%
2,788
-165
GPC icon
45
Genuine Parts
GPC
$17.7B
$1.11M 0.44%
9,130
+110
CW icon
46
Curtiss-Wright
CW
$22.4B
$1.07M 0.43%
2,200
ZTS icon
47
Zoetis
ZTS
$63.9B
$1.07M 0.42%
6,830
-35
THO icon
48
Thor Industries
THO
$5.49B
$1.06M 0.42%
11,960
-1,340
LDOS icon
49
Leidos
LDOS
$24.4B
$1.02M 0.4%
+6,482
MGRC icon
50
McGrath RentCorp
MGRC
$2.64B
$997K 0.39%
8,600
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