WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$248M
AUM Growth
+$248M
(+6%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$885K |
| 3 |
Amazon
AMZN
|
$271K |
| 4 |
Allison Transmission
ALSN
|
$240K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$794K |
| 3 |
CVS Health
CVS
|
$545K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$475K |
| 5 |
Dollar Tree
DLTR
|
$441K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 12.43% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $22.7M | 9.18% |
89,575
-835
| -0.9% | -$212K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 9.01% |
51,864
-1,845
| -3% | -$794K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 8.06% |
43,376
-2,299
| -5% | -$1.06M |
|
4
TJX Companies
TJX
$152B
| $13.2M | 5.35% |
112,674
-1,310
| -1% | -$154K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 5.08% |
75,218
-594
| -0.8% | -$99.3K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 3.63% |
13
| – | – |
|
7
Walmart
WMT
$774B
| $8.52M | 3.44% |
105,510
-1,185
| -1% | -$95.7K |
|
8
Costco
COST
$418B
| $7.96M | 3.21% |
8,974
-239
| -3% | -$212K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.79M | 2.34% |
10,750
| – | – |
|
10
UnitedHealth
UNH
$281B
| $5.78M | 2.33% |
9,881
-17
| -0.2% | -$9.94K |
|
|
11
Cintas
CTAS
$84.6B
| $5.11M | 2.06% |
24,820
+18,410
| +287% | +$3.79M |
|
12
Home Depot
HD
$405B
| $4.85M | 1.96% |
11,970
-30
| -0.3% | -$12.2K |
|
13
Coca-Cola
KO
$297B
| $4.41M | 1.78% |
61,360
-280
| -0.5% | -$20.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.74% |
26,015
+880
| +4% | +$146K |
|
15
Mastercard
MA
$538B
| $4.25M | 1.72% |
8,616
| – | – |
|
16
Wells Fargo
WFC
$263B
| $4.22M | 1.7% |
74,673
-125
| -0.2% | -$7.06K |
|
17
O'Reilly Automotive
ORLY
$88B
| $4.21M | 1.7% |
3,660
-9
| -0.2% | -$10.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.6% |
24,446
-410
| -2% | -$66.4K |
|
19
Diageo
DEO
$62.1B
| $3.86M | 1.56% |
27,510
-1
| -0% | -$140 |
|
20
Lockheed Martin
LMT
$106B
| $3.84M | 1.55% |
6,563
-5
| -0.1% | -$2.92K |
|
|
21
Amazon
AMZN
$2.44T
| $3.31M | 1.34% |
17,756
+1,455
| +9% | +$271K |
|
22
Apple
AAPL
$3.45T
| $3.21M | 1.29% |
13,762
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.14M | 1.27% |
14,882
-110
| -0.7% | -$23.2K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.64M | 1.06% |
31,474
+10,567
| +51% | +$885K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.01% |
31,539
-5,976
| -16% | -$475K |
|