WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.06%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$201K |
| 2 |
CVS Health
CVS
|
$190K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$95.9K |
| 4 |
Home Depot
HD
|
$80.8K |
| 5 |
IBM
IBM
|
$78.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Progressive
PGR
|
$1.15M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Consumer Staples | 13.34% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.8M | 9.37% |
58,239
-10,495
| -15% | -$3.57M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 7.95% |
49,342
-487
| -1% | -$166K |
|
|
3
Progressive
PGR
$145B
| $12.4M | 5.87% |
93,890
-8,665
| -8% | -$1.15M |
|
4
TJX Companies
TJX
$152B
| $10.3M | 4.89% |
122,025
-12,695
| -9% | -$1.08M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 4.62% |
80,777
-4,378
| -5% | -$530K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.25M | 3.42% |
14
-3
| -18% | -$1.55M |
|
7
Walmart
WMT
$774B
| $6.05M | 2.86% |
38,512
-2,590
| -6% | -$407K |
|
8
Costco
COST
$418B
| $5.54M | 2.62% |
10,288
+75
| +0.7% | +$40.4K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.29M | 2.5% |
11,462
-875
| -7% | -$404K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.41% |
30,888
-5,432
| -15% | -$899K |
|
11
UnitedHealth
UNH
$281B
| $4.98M | 2.35% |
10,366
-85
| -0.8% | -$40.9K |
|
12
Diageo
DEO
$62.1B
| $4.9M | 2.32% |
28,255
-2,420
| -8% | -$420K |
|
13
Apple
AAPL
$3.45T
| $4.6M | 2.17% |
23,691
-1,347
| -5% | -$261K |
|
|
14
Home Depot
HD
$405B
| $3.94M | 1.86% |
12,670
+260
| +2% | +$80.8K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.83M | 1.81% |
4,012
-481
| -11% | -$459K |
|
16
Coca-Cola
KO
$297B
| $3.77M | 1.78% |
62,630
+350
| +0.6% | +$21.1K |
|
17
Mastercard
MA
$538B
| $3.7M | 1.75% |
9,417
+10
| +0.1% | +$3.93K |
|
18
Cintas
CTAS
$84.6B
| $3.52M | 1.66% |
7,081
-120
| -2% | -$59.7K |
|
19
Wells Fargo
WFC
$263B
| $3.34M | 1.58% |
78,373
-1,620
| -2% | -$69.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.47% |
26,035
-3,150
| -11% | -$377K |
|
21
Lockheed Martin
LMT
$106B
| $2.47M | 1.17% |
5,368
+85
| +2% | +$39.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.32M | 1.1% |
15,955
-425
| -3% | -$61.8K |
|
23
Amazon
AMZN
$2.44T
| $2.19M | 1.04% |
16,811
-1,074
| -6% | -$140K |
|
24
Teledyne Technologies
TDY
$25.2B
| $2.17M | 1.03% |
5,290
| – | – |
|
25
Chevron
CVX
$324B
| $1.96M | 0.93% |
12,447
+10
| +0.1% | +$1.57K |
|