WCM
Weik Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$267M
AUM Growth
-$1.08M
(-0.4%)
Holding
94
Top Buys
| 1 | +$712K | |
| 2 | +$568K | |
| 3 | +$472K | |
| 4 |
Comcast
CMCSA
|
+$257K |
| 5 |
Kroger
KR
|
+$213K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$992K | |
| 3 | +$746K | |
| 4 |
Johnson & Johnson
JNJ
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$4.01B
| $380K | 0.14% |
4,000
|
|
||
77
Lamb Weston
LW
$5.64B
| $370K | 0.14% |
8,835
-250
|
|
||
78
Procter & Gamble
PG
$337B
| $360K | 0.13% |
2,512
+89
|
|
||
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $358K | 0.13% |
2,500
|
|
||
80
Lindsay Corp
LNN
$1.21B
| $354K | 0.13% |
3,000
|
|
||
81
Dorman Products
DORM
$3.09B
| $308K | 0.12% |
2,500
|
|
||
82
Charter Communications
CHTR
$26.4B
| $286K | 0.11% |
1,368
-1,350
|
|
||
83
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $279K | 0.1% |
1,945
-30
|
|
||
84
AT&T
T
$194B
| $263K | 0.1% |
10,600
|
|
||
85
Mercado Libre
MELI
$84.5B
| $262K | 0.1% |
130
|
|
||
86
Allison Transmission
ALSN
$9.29B
| $245K | 0.09% |
2,500
|
|
||
87
Phillips 66
PSX
$71.5B
| $243K | 0.09% |
1,885
|
|
||
88
Mueller Industries
MLI
$12.2B
| $230K | 0.09% |
2,000
|
|
||
|
JBTM
89
JBT Marel
JBTM
$6.77B
| $226K | 0.08% |
1,500
|
|
||
90
BellRing Brands
BRBR
$2.03B
| $200K | 0.08% |
7,500
|
|
||
91
Chubb
CB
$126B
| – | – |
-1,395
|
|
||
92
Zoetis
ZTS
$49B
| – | – |
-6,780
|
|