WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$319K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
PNC Financial Services
PNC
|
$88.3K |
| 5 |
Genuine Parts
GPC
|
$58.2K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$902K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Microsoft
MSFT
|
$444K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$415K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.9M | 9.67% |
55,609
-1,180
| -2% | -$444K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 7.83% |
47,456
-990
| -2% | -$353K |
|
3
Progressive
PGR
$145B
| $14.7M | 6.8% |
92,305
-1,360
| -1% | -$217K |
|
4
TJX Companies
TJX
$152B
| $11M | 5.09% |
117,327
-2,665
| -2% | -$250K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 5.08% |
78,027
-1,340
| -2% | -$189K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.05M | 3.26% |
13
| – | – |
|
7
Costco
COST
$418B
| $6.48M | 3% |
9,814
-115
| -1% | -$75.9K |
|
8
Walmart
WMT
$774B
| $5.79M | 2.68% |
36,745
-1,127
| -3% | -$178K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.48M | 2.53% |
10,974
-440
| -4% | -$220K |
|
10
UnitedHealth
UNH
$281B
| $5.41M | 2.5% |
10,267
-160
| -2% | -$84.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.09% |
28,786
-1,567
| -5% | -$246K |
|
12
Home Depot
HD
$405B
| $4.18M | 1.93% |
12,050
-125
| -1% | -$43.3K |
|
13
Cintas
CTAS
$84.6B
| $4.14M | 1.91% |
6,866
-200
| -3% | -$121K |
|
|
14
Apple
AAPL
$3.45T
| $4.13M | 1.91% |
21,457
-2,314
| -10% | -$446K |
|
15
Diageo
DEO
$62.1B
| $3.98M | 1.84% |
27,290
-485
| -2% | -$70.6K |
|
16
Wells Fargo
WFC
$263B
| $3.83M | 1.77% |
77,898
-400
| -0.5% | -$19.7K |
|
17
Mastercard
MA
$538B
| $3.73M | 1.72% |
8,741
-171
| -2% | -$72.9K |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.62M | 1.67% |
3,810
-45
| -1% | -$42.8K |
|
19
Coca-Cola
KO
$297B
| $3.6M | 1.66% |
61,080
-240
| -0.4% | -$14.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.62% |
25,135
-50
| -0.2% | -$6.98K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 1.27% |
35,425
+16,155
| +84% | +$1.25M |
|
22
Lockheed Martin
LMT
$106B
| $2.73M | 1.26% |
6,013
-25
| -0.4% | -$11.3K |
|
23
JPMorgan Chase
JPM
$829B
| $2.65M | 1.23% |
15,580
-370
| -2% | -$62.9K |
|
24
Amazon
AMZN
$2.44T
| $2.48M | 1.15% |
16,301
| – | – |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.41M | 1.11% |
5,390
+25
| +0.5% | +$11.2K |
|