WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.37%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$235M
AUM Growth
+$235M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.34M |
| 2 |
Zoetis
ZTS
|
$670K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$322K |
| 4 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 5 |
Lockheed Martin
LMT
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$827K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Unilever
UL
|
$226K |
| 5 |
Cintas
CTAS
|
$221K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 9.83% |
54,984
-625
| -1% | -$263K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 8.39% |
46,950
-506
| -1% | -$213K |
|
3
Progressive
PGR
$145B
| $19M | 8.08% |
92,010
-295
| -0.3% | -$61K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5% |
77,287
-740
| -0.9% | -$113K |
|
5
TJX Companies
TJX
$152B
| $11.8M | 4.99% |
115,899
-1,428
| -1% | -$145K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 3.5% |
13
| – | – |
|
7
Costco
COST
$418B
| $7.13M | 3.03% |
9,728
-86
| -0.9% | -$63K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $6.64M | 2.82% |
10,814
-160
| -1% | -$98.2K |
|
|
9
Walmart
WMT
$774B
| $6.55M | 2.78% |
108,935
+72,190
| +196% | +$4.34M |
|
10
UnitedHealth
UNH
$281B
| $5.02M | 2.13% |
10,138
-129
| -1% | -$63.8K |
|
11
Home Depot
HD
$405B
| $4.6M | 1.95% |
11,990
-60
| -0.5% | -$23K |
|
|
12
Cintas
CTAS
$84.6B
| $4.5M | 1.91% |
6,545
-321
| -5% | -$221K |
|
13
Wells Fargo
WFC
$263B
| $4.49M | 1.91% |
77,398
-500
| -0.6% | -$29K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.86% |
27,748
-1,038
| -4% | -$164K |
|
15
O'Reilly Automotive
ORLY
$88B
| $4.24M | 1.8% |
3,756
-54
| -1% | -$61K |
|
16
Mastercard
MA
$538B
| $4.17M | 1.77% |
8,656
-85
| -1% | -$40.9K |
|
17
Diageo
DEO
$62.1B
| $4.09M | 1.74% |
27,518
+228
| +0.8% | +$33.9K |
|
18
Coca-Cola
KO
$297B
| $3.85M | 1.64% |
62,980
+1,900
| +3% | +$116K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.61% |
25,135
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $3.01M | 1.28% |
15,042
-538
| -3% | -$108K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.99M | 1.27% |
6,568
+555
| +9% | +$252K |
|
22
Amazon
AMZN
$2.44T
| $2.94M | 1.25% |
16,301
| – | – |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.17% |
35,716
+291
| +0.8% | +$22.5K |
|
|
24
Apple
AAPL
$3.45T
| $2.38M | 1.01% |
13,862
-7,595
| -35% | -$1.3M |
|
25
Chevron
CVX
$324B
| $2.37M | 1.01% |
15,040
+1,535
| +11% | +$242K |
|