WCM

Weik Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$542K
3
+$248K
4
JBTM
JBT Marel
JBTM
+$211K
5
MLI icon
Mueller Industries
MLI
+$202K

Top Sells

1
+$308K
2
+$281K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Sector Composition

1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$25M 9.33%
48,263
-496
PGR icon
2
Progressive
PGR
$133B
$21.3M 7.96%
86,385
+725
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 7.76%
41,369
-559
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.6T
$17.7M 6.59%
72,544
-1,008
TJX icon
5
TJX Companies
TJX
$173B
$15.9M 5.92%
109,785
+645
WMT icon
6
Walmart Inc. Common Stock
WMT
$922B
$10.2M 3.81%
99,132
-711
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.8M 3.66%
13
COST icon
8
Costco
COST
$383B
$7.02M 2.62%
7,582
-13
MLM icon
9
Martin Marietta Materials
MLM
$37.3B
$6.66M 2.49%
10,574
-11
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.58T
$6.19M 2.31%
25,471
-25
WFC icon
11
Wells Fargo
WFC
$291B
$6.15M 2.3%
73,388
-145
ORLY icon
12
O'Reilly Automotive
ORLY
$78.4B
$5.82M 2.17%
53,960
-245
MA icon
13
Mastercard
MA
$508B
$4.84M 1.81%
8,516
HD icon
14
Home Depot
HD
$355B
$4.72M 1.76%
11,654
-36
CTAS icon
15
Cintas
CTAS
$75.3B
$4.7M 1.75%
22,910
-25
JPM icon
16
JPMorgan Chase
JPM
$857B
$4.53M 1.69%
14,372
-100
AMZN icon
17
Amazon
AMZN
$2.37T
$4.2M 1.57%
19,107
-3
KO icon
18
Coca-Cola
KO
$304B
$4.17M 1.56%
62,945
+825
JNJ icon
19
Johnson & Johnson
JNJ
$507B
$4.15M 1.55%
22,391
-190
LMT icon
20
Lockheed Martin
LMT
$110B
$3.59M 1.34%
7,188
+128
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.57M 1.33%
42,502
+9,018
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$3.46M 1.29%
43,226
-3,853
UNH icon
23
UnitedHealth
UNH
$300B
$3.41M 1.27%
9,868
+44
AAPL icon
24
Apple
AAPL
$4.02T
$3.3M 1.23%
12,959
TDY icon
25
Teledyne Technologies
TDY
$23.6B
$2.75M 1.03%
4,700
-155
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