WCM

Weik Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$568K
3
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

1
+$1.48M
2
+$992K
3
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.2M 8.71%
48,061
-202
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$21.1M 7.92%
67,372
-5,172
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$21M 7.86%
41,724
+355
PGR icon
4
Progressive
PGR
$119B
$20.2M 7.58%
88,902
+2,517
TJX icon
5
TJX Companies
TJX
$172B
$16.3M 6.12%
106,330
-3,455
WMT icon
6
Walmart Inc
WMT
$965B
$10.5M 3.94%
94,335
-4,797
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.06M 3.39%
12
-1
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$7.93M 2.97%
25,351
-120
WFC icon
9
Wells Fargo
WFC
$236B
$6.8M 2.55%
72,978
-410
COST icon
10
Costco
COST
$433B
$6.52M 2.44%
7,563
-19
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$6.52M 2.44%
10,474
-100
ORLY icon
12
O'Reilly Automotive
ORLY
$73.7B
$4.89M 1.83%
53,640
-320
MA icon
13
Mastercard
MA
$438B
$4.86M 1.82%
8,506
-10
JPM icon
14
JPMorgan Chase
JPM
$777B
$4.61M 1.73%
14,322
-50
KO icon
15
Coca-Cola
KO
$325B
$4.4M 1.65%
62,995
+50
CTAS icon
16
Cintas
CTAS
$72.7B
$4.3M 1.61%
22,845
-65
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$4.27M 1.6%
50,974
+8,472
AMZN icon
18
Amazon
AMZN
$2.24T
$4.27M 1.6%
18,482
-625
HD icon
19
Home Depot
HD
$327B
$4.01M 1.5%
11,644
-10
JNJ icon
20
Johnson & Johnson
JNJ
$572B
$4.01M 1.5%
19,354
-3,037
LMT icon
21
Lockheed Martin
LMT
$147B
$3.59M 1.35%
7,428
+240
AAPL icon
22
Apple
AAPL
$3.66T
$3.5M 1.31%
12,879
-80
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.32M 1.24%
41,588
-1,638
UNH icon
24
UnitedHealth
UNH
$255B
$3.19M 1.2%
9,670
-198
DEO icon
25
Diageo
DEO
$41.5B
$2.36M 0.88%
27,352
-235
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