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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
GPC icon
51
Genuine Parts
GPC
$15.1B
$927K 0.37%
8,770
POOL icon
52
Pool Corp
POOL
$7.29B
$910K 0.36%
4,500
CMCSA icon
53
Comcast
CMCSA
$80.6B
$881K 0.35%
30,685
UNP icon
54
Union Pacific
UNP
$152B
$844K 0.34%
3,477
-60
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$93.6B
$790K 0.31%
25,755
-50
BA icon
56
Boeing
BA
$175B
$770K 0.31%
3,867
PEP icon
57
PepsiCo
PEP
$193B
$738K 0.29%
4,750
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$723K 0.29%
13,375
MHK icon
59
Mohawk Industries
MHK
$6.87B
$665K 0.26%
6,755
-100
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.1B
$652K 0.26%
3,000
TRV icon
61
Travelers Companies
TRV
$64.7B
$648K 0.26%
2,220
-15
MELI icon
62
Mercado Libre
MELI
$82.6B
$631K 0.25%
365
+235
KR icon
63
Kroger
KR
$34.9B
$628K 0.25%
8,685
-150
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.3B
$614K 0.24%
24,825
-500
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$567K 0.23%
4,940
-70
BAC icon
66
Bank of America
BAC
$399B
$545K 0.22%
11,183
GHC icon
67
Graham Holdings Company
GHC
$4.89B
$529K 0.21%
500
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$517K 0.21%
20,145
BLK icon
69
Blackrock
BLK
$163B
$490K 0.2%
510
-25
POST icon
70
Post Holdings
POST
$4B
$475K 0.19%
4,800
PFE icon
71
Pfizer
PFE
$144B
$447K 0.18%
15,915
SPHR icon
72
Sphere Entertainment
SPHR
$5.62B
$446K 0.18%
3,800
-200
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.22B
$442K 0.18%
10,350
RTX icon
74
RTX Corp
RTX
$250B
$403K 0.16%
2,087
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$364K 0.15%
2,500
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3
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