WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.17%
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
(+2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$656K |
| 2 |
PNC Financial Services
PNC
|
$620K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
IBM
IBM
|
$396K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Microsoft
MSFT
|
$594K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$468K |
| 3 |
TJX Companies
TJX
|
$440K |
| 4 |
US Bancorp
USB
|
$419K |
| 5 |
Travelers Companies
TRV
|
$400K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.8M | 9.07% |
68,734
-2,061
| -3% | -$594K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 7.04% |
49,829
-1,214
| -2% | -$375K |
|
3
Progressive
PGR
$145B
| $14.7M | 6.71% |
102,555
-564
| -0.5% | -$80.7K |
|
|
4
TJX Companies
TJX
$152B
| $10.6M | 4.83% |
134,720
-5,610
| -4% | -$440K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 4.05% |
85,155
-940
| -1% | -$97.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 3.62% |
17
| – | – |
|
7
Walmart
WMT
$774B
| $6.06M | 2.77% |
41,102
-555
| -1% | -$81.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.58% |
36,320
-347
| -0.9% | -$53.8K |
|
9
Diageo
DEO
$62.1B
| $5.56M | 2.54% |
30,675
-393
| -1% | -$71.2K |
|
10
Costco
COST
$418B
| $5.08M | 2.32% |
10,213
-179
| -2% | -$88.9K |
|
|
11
UnitedHealth
UNH
$281B
| $4.94M | 2.26% |
10,451
+1,389
| +15% | +$656K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.38M | 2% |
12,337
-35
| -0.3% | -$12.4K |
|
13
Apple
AAPL
$3.45T
| $4.13M | 1.89% |
25,038
-50
| -0.2% | -$8.25K |
|
14
Coca-Cola
KO
$297B
| $3.86M | 1.77% |
62,280
-825
| -1% | -$51.2K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.81M | 1.74% |
4,493
-75
| -2% | -$63.7K |
|
16
Home Depot
HD
$405B
| $3.66M | 1.68% |
12,410
-250
| -2% | -$73.8K |
|
17
Mastercard
MA
$538B
| $3.42M | 1.56% |
9,407
-250
| -3% | -$90.9K |
|
18
Cintas
CTAS
$84.6B
| $3.33M | 1.52% |
7,201
-310
| -4% | -$143K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.38% |
29,185
-410
| -1% | -$42.5K |
|
20
Wells Fargo
WFC
$263B
| $2.99M | 1.37% |
79,993
-125
| -0.2% | -$4.67K |
|
21
Lockheed Martin
LMT
$106B
| $2.5M | 1.14% |
5,283
-10
| -0.2% | -$4.73K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.49M | 1.14% |
26,892
-1,024
| -4% | -$95K |
|
23
Teledyne Technologies
TDY
$25.2B
| $2.37M | 1.08% |
5,290
-450
| -8% | -$201K |
|
24
Comcast
CMCSA
$125B
| $2.32M | 1.06% |
61,106
-1,138
| -2% | -$43.2K |
|
25
JPMorgan Chase
JPM
$829B
| $2.13M | 0.98% |
16,380
-85
| -0.5% | -$11.1K |
|