WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.14%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 2 |
Vimeo
VMEO
|
$531K |
| 3 |
Carlyle Group
CG
|
$518K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
Salesforce
CRM
|
$331K |
Top Sells
| 1 |
Fox Class B
FOX
|
$379K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$209K |
| 3 |
Mastercard
MA
|
$113K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$113K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$83.8K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Communication Services | 15.28% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 12.21% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 8.26% |
78,319
-59
| -0.1% | -$16K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 6.01% |
55,500
+615
| +1% | +$171K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 4.6% |
4,716
-45
| -0.9% | -$113K |
|
4
Progressive
PGR
$145B
| $10.7M | 4.15% |
108,560
+1,665
| +2% | +$164K |
|
5
TJX Companies
TJX
$152B
| $10.6M | 4.12% |
156,790
+3,939
| +3% | +$266K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.12M | 2.77% |
17
| – | – |
|
7
Comcast
CMCSA
$125B
| $7.06M | 2.75% |
123,754
+1,050
| +0.9% | +$59.9K |
|
8
Diageo
DEO
$62.1B
| $6.65M | 2.59% |
34,693
+112
| +0.3% | +$21.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.49% |
38,856
+294
| +0.8% | +$48.4K |
|
10
Walmart
WMT
$774B
| $6.02M | 2.34% |
42,665
+325
| +0.8% | +$45.8K |
|
11
Mohawk Industries
MHK
$8.24B
| $5.88M | 2.29% |
30,589
+346
| +1% | +$66.5K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.89M | 1.9% |
13,902
+125
| +0.9% | +$44K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47M | 1.74% |
53,979
+6,726
| +14% | +$556K |
|
14
Costco
COST
$418B
| $4.31M | 1.68% |
10,882
-25
| -0.2% | -$9.89K |
|
15
UnitedHealth
UNH
$281B
| $4.21M | 1.64% |
10,500
+60
| +0.6% | +$24K |
|
16
Home Depot
HD
$405B
| $4.18M | 1.63% |
13,105
-10
| -0.1% | -$3.19K |
|
17
Walt Disney
DIS
$213B
| $4.15M | 1.61% |
23,580
+175
| +0.7% | +$30.8K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.98M | 1.55% |
22,942
+654
| +3% | +$114K |
|
19
Wells Fargo
WFC
$263B
| $3.94M | 1.53% |
86,983
+475
| +0.5% | +$21.5K |
|
20
Cintas
CTAS
$84.6B
| $3.86M | 1.5% |
10,100
-105
| -1% | -$40.1K |
|
21
Coca-Cola
KO
$297B
| $3.78M | 1.47% |
69,865
-795
| -1% | -$43K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.45% |
1,525
+75
| +5% | +$183K |
|
|
23
Mastercard
MA
$538B
| $3.49M | 1.36% |
9,548
-310
| -3% | -$113K |
|
24
Amazon
AMZN
$2.44T
| $3.48M | 1.35% |
1,010
+11
| +1% | +$37.8K |
|
|
25
Apple
AAPL
$3.45T
| $3.46M | 1.35% |
25,255
+2,655
| +12% | +$364K |
|