WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$253M
AUM Growth
+$6.99M
(+2.8%)
Holding
93
Top Buys
| 1 | +$1.02M | |
| 2 | +$927K | |
| 3 | +$643K | |
| 4 |
Exxon Mobil
XOM
|
+$614K |
| 5 |
Intuitive Surgical
ISRG
|
+$224K |
Top Sells
| 1 | +$870K | |
| 2 | +$760K | |
| 3 | +$511K | |
| 4 |
Costco
COST
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.2B
| $433K | 0.17% |
3,000
|
|
||
77
Procter & Gamble
PG
$351B
| $421K | 0.17% |
2,640
-30
|
|
||
78
Chubb
CB
$109B
| $404K | 0.16% |
1,395
|
|
||
79
Kroger
KR
$42.2B
| $401K | 0.16% |
5,585
|
|
||
80
Mercado Libre
MELI
$118B
| $340K | 0.13% |
130
-50
|
|
||
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $336K | 0.13% |
2,500
|
|
||
82
AT&T
T
$176B
| $311K | 0.12% |
10,750
-150
|
|
||
83
Dorman Products
DORM
$4.1B
| $307K | 0.12% |
2,500
|
|
||
84
RTX Corp
RTX
$239B
| $281K | 0.11% |
1,922
+39
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $263K | 0.1% |
1,975
|
|
||
86
Phillips 66
PSX
$54.9B
| $240K | 0.09% |
2,010
-110
|
|
||
87
Allison Transmission
ALSN
$6.87B
| $237K | 0.09% |
2,500
+200
|
|
||
|
88
Intuitive Surgical
ISRG
$189B
| $224K | 0.09% |
+412
|
|
||
89
Saic
SAIC
$4.31B
| $203K | 0.08% |
1,800
|
|
||
90
Booz Allen Hamilton
BAH
$10.6B
| – | – |
-8,319
|
|
||
91
Fortive
FTV
$16B
| – | – |
-5,100
|
|