WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-0.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$395K |
| 2 |
Lockheed Martin
LMT
|
$274K |
| 3 |
NVIDIA
NVDA
|
$217K |
| 4 |
Genuine Parts
GPC
|
$186K |
| 5 |
American Express
AXP
|
$113K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$693K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$367K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Staples | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.9M | 8.82% |
56,789
-1,450
| -2% | -$458K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 8.35% |
48,446
-896
| -2% | -$314K |
|
3
Progressive
PGR
$145B
| $13M | 6.42% |
93,665
-225
| -0.2% | -$31.3K |
|
4
TJX Companies
TJX
$152B
| $10.7M | 5.25% |
119,992
-2,033
| -2% | -$181K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 5.15% |
79,367
-1,410
| -2% | -$186K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 3.4% |
13
-1
| -7% | -$531K |
|
7
Walmart
WMT
$774B
| $6.06M | 2.98% |
37,872
-640
| -2% | -$102K |
|
8
Costco
COST
$418B
| $5.61M | 2.76% |
9,929
-359
| -3% | -$203K |
|
9
UnitedHealth
UNH
$281B
| $5.26M | 2.59% |
10,427
+61
| +0.6% | +$30.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.73M | 2.33% |
30,353
-535
| -2% | -$83.3K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $4.69M | 2.3% |
11,414
-48
| -0.4% | -$19.7K |
|
12
Diageo
DEO
$62.1B
| $4.14M | 2.04% |
27,775
-480
| -2% | -$71.6K |
|
13
Apple
AAPL
$3.45T
| $4.07M | 2% |
23,771
+80
| +0.3% | +$13.7K |
|
14
Home Depot
HD
$405B
| $3.68M | 1.81% |
12,175
-495
| -4% | -$150K |
|
15
Mastercard
MA
$538B
| $3.53M | 1.74% |
8,912
-505
| -5% | -$200K |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.5M | 1.72% |
3,855
-157
| -4% | -$143K |
|
17
Coca-Cola
KO
$297B
| $3.43M | 1.69% |
61,320
-1,310
| -2% | -$73.3K |
|
18
Cintas
CTAS
$84.6B
| $3.4M | 1.67% |
7,066
-15
| -0.2% | -$7.22K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.62% |
25,185
-850
| -3% | -$111K |
|
20
Wells Fargo
WFC
$263B
| $3.2M | 1.57% |
78,298
-75
| -0.1% | -$3.06K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.47M | 1.21% |
6,038
+670
| +12% | +$274K |
|
22
JPMorgan Chase
JPM
$829B
| $2.31M | 1.14% |
15,950
-5
| -0% | -$725 |
|
23
Teledyne Technologies
TDY
$25.2B
| $2.19M | 1.08% |
5,365
+75
| +1% | +$30.6K |
|
24
Amazon
AMZN
$2.44T
| $2.07M | 1.02% |
16,301
-510
| -3% | -$64.8K |
|
25
Chevron
CVX
$324B
| $2.04M | 1% |
12,097
-350
| -3% | -$59K |
|