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
$246M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$233K
3
+$219K
4
BAH icon
Booz Allen Hamilton
BAH
+$213K
5
SAIC icon
Saic
SAIC
+$202K

Top Sells

1
+$1.15M
2
+$788K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$676K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 12.1%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.52M 1.03%
30,813
-522
CVX icon
27
Chevron
CVX
$318B
$2.33M 0.95%
13,905
+95
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$2.08M 0.84%
3,695
+110
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.1B
$1.97M 0.8%
91,300
+3,825
IBM icon
30
IBM
IBM
$287B
$1.85M 0.75%
7,425
-185
DIS icon
31
Walt Disney
DIS
$202B
$1.58M 0.64%
15,980
PNC icon
32
PNC Financial Services
PNC
$71.6B
$1.48M 0.6%
8,440
-315
POOL icon
33
Pool Corp
POOL
$9.95B
$1.43M 0.58%
4,500
MCD icon
34
McDonald's
MCD
$213B
$1.41M 0.58%
4,525
-10
AXP icon
35
American Express
AXP
$248B
$1.38M 0.56%
5,138
-625
MDLZ icon
36
Mondelez International
MDLZ
$74.1B
$1.37M 0.56%
20,170
+435
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.31M 0.53%
6,765
+110
WTS icon
38
Watts Water Technologies
WTS
$9.09B
$1.22M 0.5%
6,000
ZTS icon
39
Zoetis
ZTS
$63.9B
$1.13M 0.46%
6,865
+3,105
CHTR icon
40
Charter Communications
CHTR
$30.3B
$1.09M 0.44%
2,953
-430
UNP icon
41
Union Pacific
UNP
$131B
$1.08M 0.44%
4,558
-340
GPC icon
42
Genuine Parts
GPC
$17.7B
$1.07M 0.44%
9,020
+755
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$1.03M 0.42%
16,620
+595
THO icon
44
Thor Industries
THO
$5.49B
$1.01M 0.41%
13,300
-850
CMCSA icon
45
Comcast
CMCSA
$101B
$971K 0.4%
26,325
-6,225
GS icon
46
Goldman Sachs
GS
$244B
$961K 0.39%
1,760
-115
MGRC icon
47
McGrath RentCorp
MGRC
$2.64B
$958K 0.39%
8,600
CTRA icon
48
Coterra Energy
CTRA
$18.1B
$953K 0.39%
32,960
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$948K 0.39%
1,645
-5
XOM icon
50
Exxon Mobil
XOM
$482B
$919K 0.37%
7,731
-40
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