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
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$927K
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Top Sells

1
+$870K
2
+$760K
3
+$511K
4
COST icon
Costco
COST
+$458K
5
IBM icon
IBM
IBM
+$383K

Sector Composition

1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.84%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$201B
$997K 0.39%
10,685
CTRA icon
52
Coterra Energy
CTRA
$18.1B
$887K 0.35%
34,960
+2,000
UNP icon
53
Union Pacific
UNP
$131B
$863K 0.34%
3,753
-805
CMCSA icon
54
Comcast
CMCSA
$101B
$822K 0.33%
23,025
-3,300
BA icon
55
Boeing
BA
$153B
$813K 0.32%
3,882
-325
MHK icon
56
Mohawk Industries
MHK
$7.03B
$737K 0.29%
7,030
-950
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$69.9B
$737K 0.29%
27,810
+1,200
MSGS icon
58
Madison Square Garden
MSGS
$5.15B
$734K 0.29%
3,515
+275
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$713K 0.28%
14,425
PEP icon
60
PepsiCo
PEP
$200B
$682K 0.27%
5,165
-280
PFE icon
61
Pfizer
PFE
$140B
$603K 0.24%
24,890
-5,665
TRV icon
62
Travelers Companies
TRV
$59.9B
$598K 0.24%
2,235
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
$585K 0.23%
3,000
LW icon
64
Lamb Weston
LW
$8.6B
$572K 0.23%
11,035
+450
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.6B
$570K 0.23%
25,780
JJSF icon
66
J&J Snack Foods
JJSF
$1.65B
$567K 0.22%
5,000
BLK icon
67
Blackrock
BLK
$168B
$556K 0.22%
530
-10
BAC icon
68
Bank of America
BAC
$392B
$541K 0.21%
11,433
+53
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$539K 0.21%
5,320
-435
POST icon
70
Post Holdings
POST
$5.65B
$523K 0.21%
4,800
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$2.56B
$484K 0.19%
10,350
GHC icon
72
Graham Holdings Company
GHC
$4.42B
$473K 0.19%
500
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.3B
$453K 0.18%
18,545
+800
ACN icon
74
Accenture
ACN
$155B
$437K 0.17%
1,463
-50
BRBR icon
75
BellRing Brands
BRBR
$3.8B
$434K 0.17%
7,500
1 2
3
4