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WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$583K
3
+$453K
4
UBER icon
Uber
UBER
+$385K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230K

Top Sells

1
+$861K
2
+$772K
3
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
AMRZ
Amrize Ltd
AMRZ
+$607K

Sector Composition

1 Financials 26.54%
2 Consumer Discretionary 13.45%
3 Communication Services 12.87%
4 Technology 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 7.84%
41,129
-595
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.42T
$18.7M 7.45%
65,299
-2,073
MSFT icon
3
Microsoft
MSFT
$2.8T
$17.6M 6.99%
47,473
-588
PGR icon
4
Progressive
PGR
$119B
$17.6M 6.99%
88,548
-354
TJX icon
5
TJX Companies
TJX
$182B
$16.2M 6.44%
101,370
-4,960
WMT icon
6
Walmart Inc
WMT
$937B
$11.1M 4.44%
89,703
-4,632
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.62M 3.43%
12
COST icon
8
Costco
COST
$423B
$7.05M 2.81%
7,078
-485
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$6.5M 2.59%
22,611
-2,740
MLM icon
10
Martin Marietta Materials
MLM
$36.1B
$6.15M 2.45%
10,440
-34
WFC icon
11
Wells Fargo
WFC
$261B
$5.86M 2.33%
73,588
+610
ORLY icon
12
O'Reilly Automotive
ORLY
$73.2B
$4.85M 1.93%
52,570
-1,070
JNJ icon
13
Johnson & Johnson
JNJ
$559B
$4.66M 1.85%
19,044
-310
MA icon
14
Mastercard
MA
$435B
$4.46M 1.77%
8,918
+412
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.45M 1.77%
53,727
+2,753
LMT icon
16
Lockheed Martin
LMT
$122B
$4.44M 1.77%
7,343
-85
JPM icon
17
JPMorgan Chase
JPM
$905B
$4.13M 1.64%
14,025
-297
KO icon
18
Coca-Cola
KO
$343B
$4.08M 1.62%
53,670
-9,325
AMZN icon
19
Amazon
AMZN
$2.56T
$3.97M 1.58%
19,084
+602
CTAS icon
20
Cintas
CTAS
$67.5B
$3.7M 1.47%
21,885
-960
HD icon
21
Home Depot
HD
$335B
$3.7M 1.47%
11,244
-400
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.29M 1.31%
41,477
-111
AAPL icon
23
Apple
AAPL
$4.39T
$3.26M 1.3%
12,844
-35
TDY icon
24
Teledyne Technologies
TDY
$29.1B
$2.68M 1.07%
4,435
-165
UNH icon
25
UnitedHealth
UNH
$366B
$2.58M 1.03%
9,520
-150
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