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
MHK icon
51
Mohawk Industries
MHK
$7.03B
$911K 0.37%
7,980
-290
BAH icon
52
Booz Allen Hamilton
BAH
$10.6B
$870K 0.35%
8,319
+2,035
PEP icon
53
PepsiCo
PEP
$200B
$816K 0.33%
5,445
-235
UBER icon
54
Uber
UBER
$201B
$779K 0.32%
10,685
PFE icon
55
Pfizer
PFE
$140B
$774K 0.32%
30,555
-2,225
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$69.9B
$744K 0.3%
26,610
+4,275
BA icon
57
Boeing
BA
$153B
$718K 0.29%
4,207
+10
CW icon
58
Curtiss-Wright
CW
$22.4B
$698K 0.28%
2,200
JJSF icon
59
J&J Snack Foods
JJSF
$1.65B
$659K 0.27%
5,000
-250
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$653K 0.27%
14,425
MSGS icon
61
Madison Square Garden
MSGS
$5.15B
$631K 0.26%
3,240
NVDA icon
62
NVIDIA
NVDA
$4.93T
$596K 0.24%
5,500
TRV icon
63
Travelers Companies
TRV
$59.9B
$591K 0.24%
2,235
-615
LW icon
64
Lamb Weston
LW
$8.6B
$564K 0.23%
10,585
-2,115
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
$559K 0.23%
3,000
+1,250
POST icon
66
Post Holdings
POST
$5.65B
$559K 0.23%
4,800
-200
BRBR icon
67
BellRing Brands
BRBR
$3.8B
$558K 0.23%
7,500
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$555K 0.23%
5,755
-315
BLK icon
69
Blackrock
BLK
$168B
$511K 0.21%
540
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.6B
$510K 0.21%
25,780
+525
GHC icon
71
Graham Holdings Company
GHC
$4.42B
$480K 0.2%
500
BAC icon
72
Bank of America
BAC
$392B
$475K 0.19%
11,380
-850
ACN icon
73
Accenture
ACN
$155B
$472K 0.19%
1,513
PG icon
74
Procter & Gamble
PG
$351B
$455K 0.19%
2,670
-845
CB icon
75
Chubb
CB
$109B
$421K 0.17%
1,395
-50
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3
4