WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-11.83%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
General Motors
GM
|
$269K |
Top Sells
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
$1.7M |
| 2 |
Sphere Entertainment
SPHR
|
$389K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Dollar Tree
DLTR
|
$277K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 8.43% |
72,023
+151
| +0.2% | +$38.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 6.44% |
51,800
-107
| -0.2% | -$29.2K |
|
3
Progressive
PGR
$145B
| $12.3M | 5.61% |
105,824
-96
| -0.1% | -$11.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 4.34% |
4,359
+38
| +0.9% | +$83.1K |
|
5
TJX Companies
TJX
$152B
| $8.45M | 3.85% |
151,325
+195
| +0.1% | +$10.9K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.95M | 3.17% |
17
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.03% |
37,409
+24
| +0.1% | +$4.26K |
|
8
Diageo
DEO
$62.1B
| $5.61M | 2.55% |
32,202
-100
| -0.3% | -$17.4K |
|
9
Walmart
WMT
$774B
| $5.29M | 2.41% |
43,540
+710
| +2% | +$86.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.02M | 2.29% |
65,856
-929
| -1% | -$70.8K |
|
11
Costco
COST
$418B
| $4.99M | 2.27% |
10,403
-20
| -0.2% | -$9.59K |
|
12
UnitedHealth
UNH
$281B
| $4.78M | 2.18% |
9,296
+16
| +0.2% | +$8.22K |
|
13
Coca-Cola
KO
$297B
| $4.12M | 1.88% |
65,440
| – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $3.86M | 1.76% |
12,886
-21
| -0.2% | -$6.28K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.79M | 1.73% |
39,803
-63
| -0.2% | -$6K |
|
16
Apple
AAPL
$3.45T
| $3.46M | 1.58% |
25,323
+85
| +0.3% | +$11.6K |
|
17
Mohawk Industries
MHK
$8.24B
| $3.44M | 1.57% |
27,705
-1,335
| -5% | -$166K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.53% |
1,536
+3
| +0.2% | +$6.54K |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.22M | 1.47% |
5,101
+9
| +0.2% | +$5.69K |
|
20
Wells Fargo
WFC
$263B
| $3.21M | 1.46% |
82,008
+475
| +0.6% | +$18.6K |
|
|
21
Home Depot
HD
$405B
| $3.17M | 1.45% |
11,565
+1,175
| +11% | +$322K |
|
22
Mastercard
MA
$538B
| $3.12M | 1.42% |
9,882
+16
| +0.2% | +$5.05K |
|
23
Cintas
CTAS
$84.6B
| $3.09M | 1.41% |
8,271
-100
| -1% | -$37.3K |
|
24
Comcast
CMCSA
$125B
| $2.91M | 1.33% |
74,219
-5,650
| -7% | -$222K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.59M | 1.18% |
22,357
-745
| -3% | -$86.1K |
|