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
MHK icon
51
Mohawk Industries
MHK
$6.75B
$889K 0.33%
6,895
-135
UNP icon
52
Union Pacific
UNP
$140B
$879K 0.33%
3,717
-36
BA icon
53
Boeing
BA
$163B
$838K 0.31%
3,882
CTRA icon
54
Coterra Energy
CTRA
$19.4B
$832K 0.31%
35,160
+200
MSGS icon
55
Madison Square Garden
MSGS
$5.74B
$798K 0.3%
3,515
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71B
$751K 0.28%
27,505
-305
CHTR icon
57
Charter Communications
CHTR
$27.1B
$748K 0.28%
2,718
-70
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$727K 0.27%
13,425
-1,000
CMCSA icon
59
Comcast
CMCSA
$109B
$681K 0.25%
21,675
-1,350
PEP icon
60
PepsiCo
PEP
$204B
$669K 0.25%
4,765
-400
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32.4B
$626K 0.23%
3,000
TRV icon
62
Travelers Companies
TRV
$64.8B
$624K 0.23%
2,235
BLK icon
63
Blackrock
BLK
$164B
$618K 0.23%
530
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.8B
$606K 0.23%
26,035
+255
BAC icon
65
Bank of America
BAC
$393B
$590K 0.22%
11,433
GHC icon
66
Graham Holdings Company
GHC
$4.87B
$589K 0.22%
500
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$559K 0.21%
5,060
-260
AMRZ
68
Amrize Ltd
AMRZ
$30.5B
$542K 0.2%
+11,175
LW icon
69
Lamb Weston
LW
$8.34B
$528K 0.2%
9,085
-1,950
PFE icon
70
Pfizer
PFE
$142B
$517K 0.19%
20,290
-4,600
POST icon
71
Post Holdings
POST
$5.26B
$516K 0.19%
4,800
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.3B
$515K 0.19%
19,545
+1,000
JJSF icon
73
J&J Snack Foods
JJSF
$1.83B
$480K 0.18%
5,000
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$2.52B
$430K 0.16%
10,350
LNN icon
75
Lindsay Corp
LNN
$1.29B
$422K 0.16%
3,000
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3
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