Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CW | Curtiss-Wright Corp. | Industrials | 2,000.0 | $1.4M | 0.54% | — | — | $681.12 | +9.7% |
| 42 | VXUS | Vgd Total Int'l Stock ETF | — | 17,300.0 | $1.3M | 0.53% | +500.0 | +3.0% | $77.11 | +9.6% |
| 43 | MDLZ | Mondelez Int'l | Consumer Defensive | 21,375.0 | $1.2M | 0.49% | — | — | $57.64 | +5.5% |
| 44 | VSNT | Versant Media Group | Industrials | 32,161.0 | $1.2M | 0.47% | NEW | — | $37.02 | -2.4% |
| 45 | UBER | Uber Technologies, Inc. | Technology | 15,990.0 | $1.2M | 0.46% | +5K | +45.6% | $71.93 | +5.9% |
| 46 | MSGS | MSG Sports | Communication Services | 3,315.0 | $1.1M | 0.42% | -200.0 | -5.7% | $321.40 | +22.3% |
| 47 | META | Meta Platforms | Communication Services | 1,750.0 | $1.0M | 0.40% | -15.0 | -0.8% | $572.13 | -3.8% |
| 48 | CTRA | Coterra Energy | Energy | 28,460.0 | $1.0M | 0.40% | -7K | -19.1% | $35.14 | -7.3% |
| 49 | — | Leidos Holdings | — | 6,332.0 | $985K | 0.39% | -150.0 | -2.3% | $155.52 | — |
| 50 | THO | Thor Industries | Consumer Cyclical | 11,885.0 | $949K | 0.38% | — | — | $79.89 | -1.4% |
| 51 | MGRC | McGrath Rentcorp | Industrials | 8,600.0 | $948K | 0.38% | — | — | $110.28 | +11.8% |
| 52 | GPC | Genuine Parts | Consumer Cyclical | 8,770.0 | $927K | 0.37% | — | — | $105.75 | +9.7% |
| 53 | POOL | Pool Corp. | Industrials | 4,500.0 | $910K | 0.36% | — | — | $202.33 | +4.6% |
| 54 | — | LVMH ADR | — | 8,140.0 | $889K | 0.35% | +800.0 | +10.9% | $109.24 | — |
| 55 | CMCSA | Comcast Corp. A | Communication Services | 30,685.0 | $881K | 0.35% | — | — | $28.71 | -19.3% |
| 56 | UNP | Union Pacific | Industrials | 3,477.0 | $844K | 0.34% | -60.0 | -1.7% | $242.62 | +10.6% |
| 57 | SCHD | Schwab US Dividend ETF | — | 25,755.0 | $790K | 0.31% | — | — | $30.68 | +4.5% |
| 58 | BA | Boeing Co. | Industrials | 3,867.0 | $770K | 0.31% | — | — | $199.03 | +9.2% |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 4,750.0 | $738K | 0.29% | — | — | $155.29 | -9.0% |
| 60 | VWO | Vgd Emerging Mkts ETF | — | 13,375.0 | $723K | 0.29% | — | — | $54.05 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.5%
Consumer Cyclical
17.2%
Communication Services
15.6%
Consumer Defensive
14.6%
Technology
14.5%
Industrials
8.7%
Healthcare
3.9%
Basic Materials
3.1%
Energy
2.7%