WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$242M
AUM Growth
+$242M
(-5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$735K |
| 2 |
Lockheed Martin
LMT
|
$502K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$492K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Intel
INTC
|
$105K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 3 |
Mastercard
MA
|
$637K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Cintas
CTAS
|
$582K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 8.57% | 73,619 -4,700 | -6% | -$1.33M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 6.01% | 53,330 -2,170 | -4% | -$592K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 4.8% | 4,360 -356 | -8% | -$949K |
|
4
TJX Companies
TJX
$152B
| $9.94M | 4.11% | 150,630 -6,160 | -4% | -$406K |
|
5
Progressive
PGR
$145B
| $9.66M | 3.99% | 106,850 -1,710 | -2% | -$155K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 2.89% | 17 | – | – |
|
7
Comcast
CMCSA
$125B
| $6.49M | 2.68% | 116,104 -7,650 | -6% | -$428K |
|
8
Diageo
DEO
$62.1B
| $6.38M | 2.63% | 33,038 -1,655 | -5% | -$319K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.97M | 2.47% | 36,973 -1,883 | -5% | -$304K |
|
10
Walmart
WMT
$774B
| $5.95M | 2.46% | 42,665 | – | – |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.18M | 2.14% | 62,896 +8,917 | +17% | +$735K |
|
12
Mohawk Industries
MHK
$8.24B
| $5.17M | 2.14% | 29,143 -1,446 | -5% | -$257K |
|
13
Costco
COST
$418B
| $4.86M | 2.01% | 10,809 -73 | -0.7% | -$32.8K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.46M | 1.84% | 13,057 -845 | -6% | -$289K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.68% | 1,525 | – | – |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.93M | 1.62% | 22,727 -215 | -0.9% | -$37.1K |
|
17
Wells Fargo
WFC
$263B
| $3.82M | 1.58% | 82,208 -4,775 | -5% | -$222K |
|
18
Home Depot
HD
$405B
| $3.74M | 1.55% | 11,405 -1,700 | -13% | -$558K |
|
19
UnitedHealth
UNH
$281B
| $3.7M | 1.53% | 9,465 -1,035 | -10% | -$404K |
|
20
Walt Disney
DIS
$213B
| $3.65M | 1.51% | 21,580 -2,000 | -8% | -$338K |
|
21
Apple
AAPL
$3.45T
| $3.57M | 1.48% | 25,255 | – | – |
|
22
Coca-Cola
KO
$297B
| $3.43M | 1.42% | 65,365 -4,500 | -6% | -$236K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.41M | 1.41% | 30,865 -52 | -0.2% | -$5.75K |
|
|
24
Cintas
CTAS
$84.6B
| $3.26M | 1.35% | 8,570 -1,530 | -15% | -$582K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.18M | 1.31% | 5,199 -55 | -1% | -$33.6K |
|