WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.69%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$253M
AUM Growth
+$253M
(+2.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.56M |
| 2 |
Leidos
LDOS
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
NVIDIA
NVDA
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$614K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$870K |
| 2 |
Chevron
CVX
|
$760K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.3M | 9.6% |
48,759
-1,028
| -2% | -$511K |
|
2
Progressive
PGR
$145B
| $22.9M | 9.05% |
85,660
-865
| -1% | -$231K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 8.06% |
41,928
-415
| -1% | -$202K |
|
4
TJX Companies
TJX
$152B
| $13.5M | 5.33% |
109,140
-430
| -0.4% | -$53.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 5.16% |
73,552
-340
| -0.5% | -$60.3K |
|
6
Walmart
WMT
$774B
| $9.76M | 3.86% |
99,843
-1,007
| -1% | -$98.5K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 3.75% |
13
| – | – |
|
|
8
Costco
COST
$418B
| $7.52M | 2.98% |
7,595
-463
| -6% | -$458K |
|
9
Wells Fargo
WFC
$263B
| $5.89M | 2.33% |
73,533
-275
| -0.4% | -$22K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $5.81M | 2.3% |
10,585
-30
| -0.3% | -$16.5K |
|
11
Cintas
CTAS
$84.6B
| $5.11M | 2.02% |
22,935
-785
| -3% | -$175K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $4.89M | 1.93% |
54,205
+50,580
| +1,395% | +$4.56M |
|
13
Mastercard
MA
$538B
| $4.79M | 1.89% |
8,516
+10
| +0.1% | +$5.62K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.78% |
25,496
+276
| +1% | +$48.6K |
|
15
Coca-Cola
KO
$297B
| $4.39M | 1.74% |
62,120
-50
| -0.1% | -$3.54K |
|
16
Home Depot
HD
$405B
| $4.29M | 1.7% |
11,690
-75
| -0.6% | -$27.5K |
|
17
JPMorgan Chase
JPM
$829B
| $4.2M | 1.66% |
14,472
+2
| +0% | +$580 |
|
18
Amazon
AMZN
$2.44T
| $4.19M | 1.66% |
19,110
+734
| +4% | +$161K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 1.48% |
47,079
+11,665
| +33% | +$927K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.36% |
22,581
-1,095
| -5% | -$167K |
|
21
Lockheed Martin
LMT
$106B
| $3.27M | 1.29% |
7,060
+20
| +0.3% | +$9.26K |
|
22
UnitedHealth
UNH
$281B
| $3.06M | 1.21% |
9,824
+142
| +1% | +$44.3K |
|
23
Diageo
DEO
$62.1B
| $2.82M | 1.12% |
28,007
-373
| -1% | -$37.6K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 1.1% |
33,484
+2,671
| +9% | +$221K |
|
25
Apple
AAPL
$3.45T
| $2.66M | 1.05% |
12,959
+102
| +0.8% | +$20.9K |
|