WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$927K
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Top Sells

1
+$870K
2
+$760K
3
+$511K
4
COST icon
Costco
COST
+$458K
5
IBM icon
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$24.3M 9.6%
48,759
-1,028
PGR icon
2
Progressive
PGR
$121B
$22.9M 9.05%
85,660
-865
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.4M 8.06%
41,928
-415
TJX icon
4
TJX Companies
TJX
$156B
$13.5M 5.33%
109,140
-430
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$13M 5.16%
73,552
-340
WMT icon
6
Walmart
WMT
$807B
$9.76M 3.86%
99,843
-1,007
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$9.47M 3.75%
13
COST icon
8
Costco
COST
$404B
$7.52M 2.98%
7,595
-463
WFC icon
9
Wells Fargo
WFC
$274B
$5.89M 2.33%
73,533
-275
MLM icon
10
Martin Marietta Materials
MLM
$37B
$5.81M 2.3%
10,585
-30
CTAS icon
11
Cintas
CTAS
$73.7B
$5.11M 2.02%
22,935
-785
ORLY icon
12
O'Reilly Automotive
ORLY
$79.9B
$4.89M 1.93%
54,205
-170
MA icon
13
Mastercard
MA
$496B
$4.79M 1.89%
8,516
+10
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$4.49M 1.78%
25,496
+276
KO icon
15
Coca-Cola
KO
$296B
$4.39M 1.74%
62,120
-50
HD icon
16
Home Depot
HD
$378B
$4.29M 1.7%
11,690
-75
JPM icon
17
JPMorgan Chase
JPM
$847B
$4.2M 1.66%
14,472
+2
AMZN icon
18
Amazon
AMZN
$2.61T
$4.19M 1.66%
19,110
+734
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.74M 1.48%
47,079
+11,665
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$3.45M 1.36%
22,581
-1,095
LMT icon
21
Lockheed Martin
LMT
$114B
$3.27M 1.29%
7,060
+20
UNH icon
22
UnitedHealth
UNH
$309B
$3.06M 1.21%
9,824
+142
DEO icon
23
Diageo
DEO
$51.2B
$2.82M 1.12%
28,007
-373
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.78M 1.1%
33,484
+2,671
AAPL icon
25
Apple
AAPL
$4T
$2.66M 1.05%
12,959
+102
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