WCM

Weik Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$568K
3
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

1
+$1.48M
2
+$992K
3
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.6B
$902K 0.34%
8,600
UBER icon
52
Uber
UBER
$155B
$898K 0.34%
10,985
+300
BA icon
53
Boeing
BA
$158B
$840K 0.31%
3,867
-15
UNP icon
54
Union Pacific
UNP
$139B
$818K 0.31%
3,537
-180
MHK icon
55
Mohawk Industries
MHK
$6.04B
$749K 0.28%
6,855
-40
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$719K 0.27%
13,375
-50
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$83.2B
$708K 0.27%
25,805
-1,700
PEP icon
58
PepsiCo
PEP
$209B
$682K 0.26%
4,750
-15
TRV icon
59
Travelers Companies
TRV
$64.2B
$648K 0.24%
2,235
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.4B
$635K 0.24%
3,000
BAC icon
61
Bank of America
BAC
$337B
$615K 0.23%
11,183
-250
SCHF icon
62
Schwab International Equity ETF
SCHF
$57.8B
$609K 0.23%
25,325
-710
AMRZ
63
Amrize Ltd
AMRZ
$29.9B
$607K 0.23%
11,225
+50
BLK icon
64
Blackrock
BLK
$151B
$573K 0.21%
535
+5
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$556K 0.21%
5,010
-50
KR icon
66
Kroger
KR
$45.3B
$552K 0.21%
8,835
+3,250
GHC icon
67
Graham Holdings Company
GHC
$4.64B
$549K 0.21%
500
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61.8B
$542K 0.2%
20,145
+600
ADBE icon
69
Adobe
ADBE
$100B
$486K 0.18%
+1,389
POST icon
70
Post Holdings
POST
$4.67B
$475K 0.18%
4,800
JJSF icon
71
J&J Snack Foods
JJSF
$1.42B
$452K 0.17%
5,000
ACN icon
72
Accenture
ACN
$125B
$415K 0.16%
1,548
+85
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$2.71B
$408K 0.15%
10,350
PFE icon
74
Pfizer
PFE
$156B
$396K 0.15%
15,915
-4,375
RTX icon
75
RTX Corp
RTX
$270B
$383K 0.14%
2,087
+165
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3
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