WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.58%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$246M
AUM Growth
+$246M
(-0.77%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$809K |
| 3 |
Uber
UBER
|
$645K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$410K |
Top Sells
| 1 |
Hershey
HSY
|
$708K |
| 2 |
CVS Health
CVS
|
$653K |
| 3 |
Walmart
WMT
|
$250K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
TJX Companies
TJX
|
$174K |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 8.85% |
51,589
-275
| -0.5% | -$116K |
|
2
Progressive
PGR
$145B
| $21.3M | 8.67% |
88,965
-610
| -0.7% | -$146K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 8.2% |
44,494
+1,118
| +3% | +$507K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 5.78% |
74,588
-630
| -0.8% | -$120K |
|
|
5
TJX Companies
TJX
$152B
| $13.4M | 5.47% |
111,235
-1,439
| -1% | -$174K |
|
|
6
Walmart
WMT
$774B
| $9.28M | 3.78% |
102,740
-2,770
| -3% | -$250K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 3.6% |
13
| – | – |
|
8
Costco
COST
$418B
| $8.15M | 3.31% |
8,891
-83
| -0.9% | -$76.1K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.52M | 2.24% |
10,685
-65
| -0.6% | -$33.6K |
|
10
Wells Fargo
WFC
$263B
| $5.21M | 2.12% |
74,118
-555
| -0.7% | -$39K |
|
11
UnitedHealth
UNH
$281B
| $4.94M | 2.01% |
9,763
-118
| -1% | -$59.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 2% |
25,965
-50
| -0.2% | -$9.47K |
|
13
Home Depot
HD
$405B
| $4.63M | 1.88% |
11,905
-65
| -0.5% | -$25.3K |
|
14
Mastercard
MA
$538B
| $4.54M | 1.85% |
8,616
| – | – |
|
15
Cintas
CTAS
$84.6B
| $4.49M | 1.83% |
24,600
-220
| -0.9% | -$40.2K |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.32M | 1.76% |
3,643
-17
| -0.5% | -$20.2K |
|
17
Amazon
AMZN
$2.44T
| $3.9M | 1.58% |
17,756
| – | – |
|
18
Coca-Cola
KO
$297B
| $3.78M | 1.54% |
60,745
-615
| -1% | -$38.3K |
|
19
Diageo
DEO
$62.1B
| $3.52M | 1.43% |
27,690
+180
| +0.7% | +$22.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.51M | 1.43% |
14,630
-252
| -2% | -$60.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.42% |
24,211
-235
| -1% | -$34K |
|
22
Apple
AAPL
$3.45T
| $3.45M | 1.4% |
13,762
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $3.21M | 1.31% |
6,613
+50
| +0.8% | +$24.3K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 1.04% |
32,641
+1,102
| +3% | +$86K |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.53M | 1.03% |
5,460
| – | – |
|