WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.59%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$254M
AUM Growth
+$254M
(-3.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$766K |
| 2 |
Qualcomm
QCOM
|
$547K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$371K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$276K |
| 5 |
Carlyle Group
CG
|
$252K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.46M |
| 2 |
Intel
INTC
|
$585K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Moderna
MRNA
|
$246K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Staples | 12.61% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 8.74% |
71,872
-67
| -0.1% | -$20.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 7.22% |
51,907
-108
| -0.2% | -$38.1K |
|
3
Progressive
PGR
$145B
| $12.1M | 4.76% |
105,920
+195
| +0.2% | +$22.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.76% |
4,321
+75
| +2% | +$209K |
|
5
TJX Companies
TJX
$152B
| $9.16M | 3.61% |
151,130
+1,285
| +0.9% | +$77.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 3.55% |
17
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.61% |
37,385
+353
| +1% | +$62.6K |
|
8
Diageo
DEO
$62.1B
| $6.56M | 2.59% |
32,302
-178
| -0.5% | -$36.2K |
|
9
Walmart
WMT
$774B
| $6.38M | 2.52% |
42,830
+310
| +0.7% | +$46.2K |
|
10
Costco
COST
$418B
| $6M | 2.37% |
10,423
-98
| -0.9% | -$56.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.22M | 2.06% |
66,785
+2,628
| +4% | +$205K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.97M | 1.96% |
12,907
+65
| +0.5% | +$25K |
|
13
UnitedHealth
UNH
$281B
| $4.73M | 1.87% |
9,280
-40
| -0.4% | -$20.4K |
|
14
Apple
AAPL
$3.45T
| $4.41M | 1.74% |
25,238
+70
| +0.3% | +$12.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.68% |
1,533
+8
| +0.5% | +$22.3K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.06M | 1.6% |
39,866
+2,714
| +7% | +$276K |
|
17
Coca-Cola
KO
$297B
| $4.06M | 1.6% |
65,440
+200
| +0.3% | +$12.4K |
|
18
Wells Fargo
WFC
$263B
| $3.95M | 1.56% |
81,533
-250
| -0.3% | -$12.1K |
|
|
19
Comcast
CMCSA
$125B
| $3.74M | 1.47% |
79,869
-31,170
| -28% | -$1.46M |
|
20
Mohawk Industries
MHK
$8.24B
| $3.61M | 1.42% |
29,040
-260
| -0.9% | -$32.3K |
|
21
Cintas
CTAS
$84.6B
| $3.56M | 1.4% |
8,371
-64
| -0.8% | -$27.2K |
|
22
Mastercard
MA
$538B
| $3.53M | 1.39% |
9,866
-316
| -3% | -$113K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.49M | 1.38% |
5,092
-47
| -0.9% | -$32.2K |
|
24
Amazon
AMZN
$2.44T
| $3.19M | 1.26% |
978
+39
| +4% | +$127K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $3.13M | 1.23% |
23,102
+85
| +0.4% | +$11.5K |
|