WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$234M
AUM Growth
+$234M
(-0.68%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.1M |
| 2 |
Hershey
HSY
|
$688K |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Lamb Weston
LW
|
$608K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$902K |
| 2 |
Unilever
UL
|
$622K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Costco
COST
|
$438K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 10.27% | 53,709 -1,275 | -2% | -$570K |
|
2
Progressive
PGR
$145B
| $18.8M | 8.03% | 90,410 -1,600 | -2% | -$332K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 7.95% | 45,675 -1,275 | -3% | -$519K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 5.95% | 75,812 -1,475 | -2% | -$271K |
|
5
TJX Companies
TJX
$152B
| $12.5M | 5.37% | 113,984 -1,915 | -2% | -$211K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 3.4% | 13 | – | – |
|
|
7
Costco
COST
$418B
| $7.83M | 3.35% | 9,213 -515 | -5% | -$438K |
|
8
Walmart
WMT
$774B
| $7.22M | 3.09% | 106,695 -2,240 | -2% | -$152K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.82M | 2.49% | 10,750 -64 | -0.6% | -$34.7K |
|
10
UnitedHealth
UNH
$281B
| $5.04M | 2.16% | 9,898 -240 | -2% | -$122K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.96% | 25,135 | – | – |
|
12
Cintas
CTAS
$84.6B
| $4.49M | 1.92% | 6,410 -135 | -2% | -$94.5K |
|
13
Wells Fargo
WFC
$263B
| $4.44M | 1.9% | 74,798 -2,600 | -3% | -$154K |
|
14
Home Depot
HD
$405B
| $4.13M | 1.77% | 12,000 +10 | +0.1% | +$3.44K |
|
15
Coca-Cola
KO
$297B
| $3.92M | 1.68% | 61,640 -1,340 | -2% | -$85.3K |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.87M | 1.66% | 3,669 -87 | -2% | -$91.9K |
|
17
Mastercard
MA
$538B
| $3.8M | 1.63% | 8,616 -40 | -0.5% | -$17.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.55% | 24,856 -2,892 | -10% | -$423K |
|
19
Diageo
DEO
$62.1B
| $3.47M | 1.48% | 27,511 -7 | -0% | -$883 |
|
20
Amazon
AMZN
$2.44T
| $3.15M | 1.35% | 16,301 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $3.07M | 1.31% | 6,568 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.03M | 1.3% | 14,992 -50 | -0.3% | -$10.1K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 1.24% | 37,515 +1,799 | +5% | +$139K |
|
24
Apple
AAPL
$3.45T
| $2.9M | 1.24% | 13,762 -100 | -0.7% | -$21.1K |
|
25
Chevron
CVX
$324B
| $2.45M | 1.05% | 15,690 +650 | +4% | +$102K |
|