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WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$583K
3
+$453K
4
UBER icon
Uber
UBER
+$385K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230K

Top Sells

1
+$861K
2
+$772K
3
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
AMRZ
Amrize Ltd
AMRZ
+$607K

Sector Composition

1 Financials 26.54%
2 Consumer Discretionary 13.45%
3 Communication Services 12.87%
4 Technology 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$567B
$2.27M 0.9%
13,375
-85
IVV icon
27
iShares Core S&P 500 ETF
IVV
$818B
$2.25M 0.9%
3,443
+13
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.85%
85,055
+2,950
NVDA icon
29
NVIDIA
NVDA
$5.08T
$1.97M 0.78%
11,292
+3,177
DEO icon
30
Diageo
DEO
$44.8B
$1.86M 0.74%
24,982
-2,370
PNC icon
31
PNC Financial Services
PNC
$93.9B
$1.8M 0.72%
8,650
-10
CVX icon
32
Chevron
CVX
$346B
$1.72M 0.68%
8,299
-150
WTS icon
33
Watts Water Technologies
WTS
$11.6B
$1.7M 0.68%
5,850
-150
IBM icon
34
IBM
IBM
$232B
$1.51M 0.6%
6,215
+53
AXP icon
35
American Express
AXP
$233B
$1.48M 0.59%
4,888
-105
DIS icon
36
Walt Disney
DIS
$178B
$1.48M 0.59%
15,335
+450
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.42M 0.57%
6,615
-70
GS icon
38
Goldman Sachs
GS
$328B
$1.4M 0.56%
1,650
-13
MCD icon
39
McDonald's
MCD
$201B
$1.36M 0.54%
4,392
-100
CW icon
40
Curtiss-Wright
CW
$28.9B
$1.36M 0.54%
2,000
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.33M 0.53%
17,300
+500
MDLZ icon
42
Mondelez International
MDLZ
$77.1B
$1.23M 0.49%
21,375
VSNT
43
Versant Media Group
VSNT
$5.38B
$1.19M 0.47%
+32,161
UBER icon
44
Uber
UBER
$146B
$1.15M 0.46%
15,990
+5,005
MSGS icon
45
Madison Square Garden
MSGS
$8.82B
$1.07M 0.42%
3,315
-200
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$1M 0.4%
1,750
-15
CTRA
47
DELISTED
Coterra Energy
CTRA
$1M 0.4%
28,460
-6,700
LDOS icon
48
Leidos
LDOS
$13.5B
$985K 0.39%
6,332
-150
THO icon
49
Thor Industries
THO
$3.84B
$949K 0.38%
11,885
MGRC icon
50
McGrath RentCorp
MGRC
$2.86B
$948K 0.38%
8,600
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