WCM
Weik Capital Management Portfolio holdings
AUM
$268M
1-Year Est. Return
17.67%
1 Year Est. Return
+17.67%
AUM
$268M
AUM Growth
+$15.3M
(+6%)
Holding
95
Top Buys
| 1 | +$759K | |
| 2 | +$542K | |
| 3 | +$248K | |
| 4 |
JBTM
JBT Marel
JBTM
|
+$211K |
| 5 |
Mueller Industries
MLI
|
+$202K |
Top Sells
| 1 | +$308K | |
| 2 | +$281K | |
| 3 | +$257K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 5 |
Intuitive Surgical
ISRG
|
+$224K |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$122B
| $394K | 0.15% |
1,395
|
|
||
77
Dorman Products
DORM
$3.89B
| $390K | 0.15% |
2,500
|
|
||
78
Kroger
KR
$39.8B
| $376K | 0.14% |
5,585
|
|
||
79
Procter & Gamble
PG
$340B
| $372K | 0.14% |
2,423
-217
|
|
||
80
Accenture
ACN
$177B
| $361K | 0.13% |
1,463
|
|
||
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $356K | 0.13% |
2,500
|
|
||
82
RTX Corp
RTX
$240B
| $322K | 0.12% |
1,922
|
|
||
83
Mercado Libre
MELI
$99.6B
| $304K | 0.11% |
130
|
|
||
84
AT&T
T
$172B
| $299K | 0.11% |
10,600
-150
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$67.9B
| $278K | 0.1% |
1,975
|
|
||
86
BellRing Brands
BRBR
$3.52B
| $273K | 0.1% |
7,500
|
|
||
87
Phillips 66
PSX
$52.2B
| $256K | 0.1% |
1,885
-125
|
|
||
88
Sphere Entertainment
SPHR
$3.14B
| $248K | 0.09% |
+4,000
|
|
||
89
Allison Transmission
ALSN
$8.23B
| $212K | 0.08% |
2,500
|
|
||
|
JBTM
90
JBT Marel
JBTM
$7.89B
| $211K | 0.08% |
+1,500
|
|
||
|
91
Mueller Industries
MLI
$12.6B
| $202K | 0.08% |
+2,000
|
|
||
|
92
Intuitive Surgical
ISRG
$199B
| – | – |
-412
|
|
||
93
Saic
SAIC
$4.55B
| – | – |
-1,800
|
|