WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.04%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$264M
AUM Growth
+$264M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 3 |
Mastercard
MA
|
$887K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 5 |
Coterra Energy
CTRA
|
$414K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$704K |
| 4 |
Microsoft
MSFT
|
$565K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$473K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.2M | 9.17% |
71,939
-1,680
| -2% | -$565K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 5.89% |
52,015
-1,315
| -2% | -$393K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.66% |
4,246
-114
| -3% | -$330K |
|
4
TJX Companies
TJX
$152B
| $11.4M | 4.31% |
149,845
-785
| -0.5% | -$59.6K |
|
5
Progressive
PGR
$145B
| $10.9M | 4.11% |
105,725
-1,125
| -1% | -$115K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 2.9% |
17
| – | – |
|
7
Diageo
DEO
$62.1B
| $7.15M | 2.71% |
32,480
-558
| -2% | -$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.4% |
37,032
+59
| +0.2% | +$10.1K |
|
9
Walmart
WMT
$774B
| $6.15M | 2.33% |
42,520
-145
| -0.3% | -$21K |
|
10
Costco
COST
$418B
| $5.97M | 2.26% |
10,521
-288
| -3% | -$164K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.66M | 2.14% |
12,842
-215
| -2% | -$94.7K |
|
12
Comcast
CMCSA
$125B
| $5.59M | 2.12% |
111,039
-5,065
| -4% | -$255K |
|
13
Mohawk Industries
MHK
$8.24B
| $5.34M | 2.02% |
29,300
+157
| +0.5% | +$28.6K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 1.98% |
64,157
+1,261
| +2% | +$102K |
|
15
UnitedHealth
UNH
$281B
| $4.68M | 1.77% |
9,320
-145
| -2% | -$72.8K |
|
16
Apple
AAPL
$3.45T
| $4.47M | 1.69% |
25,168
-87
| -0.3% | -$15.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.67% |
1,525
| – | – |
|
18
Home Depot
HD
$405B
| $4.36M | 1.65% |
10,500
-905
| -8% | -$376K |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.07M | 1.54% |
37,152
+6,287
| +20% | +$688K |
|
20
Wells Fargo
WFC
$263B
| $3.92M | 1.49% |
81,783
-425
| -0.5% | -$20.4K |
|
21
Coca-Cola
KO
$297B
| $3.86M | 1.46% |
65,240
-125
| -0.2% | -$7.4K |
|
22
Cintas
CTAS
$84.6B
| $3.74M | 1.42% |
8,435
-135
| -2% | -$59.8K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $3.71M | 1.41% |
23,017
+290
| +1% | +$46.7K |
|
|
24
Mastercard
MA
$538B
| $3.66M | 1.39% |
10,182
+2,467
| +32% | +$887K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.63M | 1.38% |
5,139
-60
| -1% | -$42.4K |
|