WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-3.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Teledyne Technologies
TDY
|
$179K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Pfizer
PFE
|
$165K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$688K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 5 |
IAC Inc
IAC
|
$300K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 8.26% |
71,096
-927
| -1% | -$216K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 6.82% |
51,208
-592
| -1% | -$158K |
|
3
Progressive
PGR
$145B
| $12M | 5.99% |
103,254
-2,570
| -2% | -$299K |
|
4
TJX Companies
TJX
$152B
| $9.27M | 4.62% |
149,165
-2,160
| -1% | -$134K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 4.09% |
85,205
+80,846
| +1,855% | +$7.77M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 3.45% |
17
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.99M | 2.99% |
36,690
-719
| -2% | -$117K |
|
8
Walmart
WMT
$774B
| $5.51M | 2.75% |
42,515
-1,025
| -2% | -$133K |
|
9
Diageo
DEO
$62.1B
| $5.3M | 2.64% |
31,200
-1,002
| -3% | -$170K |
|
10
Costco
COST
$418B
| $4.91M | 2.45% |
10,387
-16
| -0.2% | -$7.56K |
|
11
UnitedHealth
UNH
$281B
| $4.59M | 2.29% |
9,086
-210
| -2% | -$106K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $3.99M | 1.99% |
12,391
-495
| -4% | -$159K |
|
13
Coca-Cola
KO
$297B
| $3.62M | 1.81% |
64,620
-820
| -1% | -$45.9K |
|
14
O'Reilly Automotive
ORLY
$88B
| $3.49M | 1.74% |
4,967
-134
| -3% | -$94.3K |
|
15
Apple
AAPL
$3.45T
| $3.49M | 1.74% |
25,228
-95
| -0.4% | -$13.1K |
|
16
Wells Fargo
WFC
$263B
| $3.23M | 1.61% |
80,333
-1,675
| -2% | -$67.4K |
|
17
Home Depot
HD
$405B
| $3.22M | 1.61% |
11,675
+110
| +1% | +$30.4K |
|
18
Cintas
CTAS
$84.6B
| $3.21M | 1.6% |
8,271
| – | – |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 1.44% |
32,133
-7,670
| -19% | -$688K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.41% |
29,620
+28,084
| +1,828% | +$2.69M |
|
21
Mastercard
MA
$538B
| $2.77M | 1.38% |
9,727
-155
| -2% | -$44.1K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 1.22% |
32,994
-32,862
| -50% | -$2.44M |
|
23
Mohawk Industries
MHK
$8.24B
| $2.3M | 1.15% |
25,176
-2,529
| -9% | -$231K |
|
24
Amazon
AMZN
$2.44T
| $2.23M | 1.11% |
19,700
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $2.05M | 1.02% |
5,303
-135
| -2% | -$52.1K |
|