WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$246M
AUM Growth
-$115K
(-0.05%)
Holding
94
Top Buys
| 1 | +$511K | |
| 2 | +$233K | |
| 3 | +$219K | |
| 4 |
Booz Allen Hamilton
BAH
|
+$213K |
| 5 |
Saic
SAIC
|
+$202K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$788K | |
| 3 | +$691K | |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series B
BATRK
$2.56B
| $414K | 0.17% |
10,350
|
|
||
77
Schwab US Large- Cap ETF
SCHX
$62.3B
| $392K | 0.16% |
17,745
+2,450
|
|
||
78
Lindsay Corp
LNN
$1.2B
| $380K | 0.15% |
3,000
|
|
||
79
Kroger
KR
$42.2B
| $378K | 0.15% |
5,585
-250
|
|
||
80
Fortive
FTV
$16B
| $373K | 0.15% |
5,100
+705
|
|
||
81
Mercado Libre
MELI
$118B
| $351K | 0.14% |
180
|
|
||
82
AT&T
T
$176B
| $308K | 0.13% |
10,900
|
|
||
83
Dorman Products
DORM
$4.1B
| $301K | 0.12% |
2,500
-350
|
|
||
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $289K | 0.12% |
2,500
-200
|
|
||
85
Phillips 66
PSX
$54.9B
| $262K | 0.11% |
2,120
-150
|
|
||
86
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $255K | 0.1% |
1,975
+375
|
|
||
87
RTX Corp
RTX
$239B
| $249K | 0.1% |
1,883
|
|
||
88
Allison Transmission
ALSN
$6.87B
| $220K | 0.09% |
2,300
-200
|
|
||
|
89
Saic
SAIC
$4.31B
| $202K | 0.08% |
+1,800
|
|
||
90
International Flavors & Fragrances
IFF
$16.1B
| – | – |
-2,635
|
|
||
|
91
Intuitive Surgical
ISRG
$189B
| – | – |
-450
|
|
||
92
VF Corp
VFC
$5.49B
| – | – |
-9,700
|
|