WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.72%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$585K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Advance Auto Parts
AAP
|
$249K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 2 |
TJX Companies
TJX
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$382K |
| 5 |
Cintas
CTAS
|
$343K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 7.93% |
70,795
-301
| -0.4% | -$72.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 7.37% |
51,043
-165
| -0.3% | -$51K |
|
3
Progressive
PGR
$145B
| $13.4M | 6.25% |
103,119
-135
| -0.1% | -$17.5K |
|
|
4
TJX Companies
TJX
$152B
| $11.2M | 5.22% |
140,330
-8,835
| -6% | -$703K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 3.72% |
17
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 3.57% |
86,095
+890
| +1% | +$79K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.48M | 3.03% |
36,667
-23
| -0.1% | -$4.06K |
|
8
Walmart
WMT
$774B
| $5.91M | 2.76% |
41,657
-858
| -2% | -$122K |
|
9
Diageo
DEO
$62.1B
| $5.54M | 2.59% |
31,068
-132
| -0.4% | -$23.5K |
|
10
UnitedHealth
UNH
$281B
| $4.8M | 2.24% |
9,062
-24
| -0.3% | -$12.7K |
|
11
Costco
COST
$418B
| $4.74M | 2.22% |
10,392
+5
| +0% | +$2.28K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 1.95% |
12,372
-19
| -0.2% | -$6.42K |
|
13
Coca-Cola
KO
$297B
| $4.01M | 1.88% |
63,105
-1,515
| -2% | -$96.4K |
|
|
14
Home Depot
HD
$405B
| $4M | 1.87% |
12,660
+985
| +8% | +$311K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.86M | 1.8% |
4,568
-399
| -8% | -$337K |
|
|
16
Cintas
CTAS
$84.6B
| $3.39M | 1.58% |
7,511
-760
| -9% | -$343K |
|
17
Mastercard
MA
$538B
| $3.36M | 1.57% |
9,657
-70
| -0.7% | -$24.3K |
|
18
Wells Fargo
WFC
$263B
| $3.31M | 1.55% |
80,118
-215
| -0.3% | -$8.88K |
|
19
Apple
AAPL
$3.45T
| $3.26M | 1.52% |
25,088
-140
| -0.6% | -$18.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.22% |
29,595
-25
| -0.1% | -$2.21K |
|
21
Lockheed Martin
LMT
$106B
| $2.58M | 1.2% |
5,293
-10
| -0.2% | -$4.87K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.53M | 1.18% |
27,916
-4,217
| -13% | -$382K |
|
23
Teledyne Technologies
TDY
$25.2B
| $2.3M | 1.07% |
5,740
-275
| -5% | -$110K |
|
24
Mohawk Industries
MHK
$8.24B
| $2.24M | 1.05% |
21,916
-3,260
| -13% | -$333K |
|
25
JPMorgan Chase
JPM
$829B
| $2.21M | 1.03% |
16,465
| – | – |
|