WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.83%
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
(-0.05%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$511K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$219K |
| 4 |
Booz Allen Hamilton
BAH
|
$213K |
| 5 |
Saic
SAIC
|
$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 2 |
Costco
COST
|
$788K |
| 3 |
Progressive
PGR
|
$691K |
| 4 |
Microsoft
MSFT
|
$676K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $24.5M | 9.97% |
86,525
-2,440
| -3% | -$691K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 9.18% |
42,343
-2,151
| -5% | -$1.15M |
|
|
3
Microsoft
MSFT
$3.76T
| $18.7M | 7.61% |
49,787
-1,802
| -3% | -$676K |
|
4
TJX Companies
TJX
$155B
| $13.3M | 5.43% |
109,570
-1,665
| -1% | -$203K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $11.5M | 4.7% |
73,892
-696
| -0.9% | -$109K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 4.22% |
13
| – | – |
|
7
Walmart
WMT
$781B
| $8.85M | 3.6% |
100,850
-1,890
| -2% | -$166K |
|
|
8
Costco
COST
$416B
| $7.62M | 3.1% |
8,058
-833
| -9% | -$788K |
|
9
Wells Fargo
WFC
$262B
| $5.3M | 2.16% |
73,808
-310
| -0.4% | -$22.3K |
|
10
O'Reilly Automotive
ORLY
$87.5B
| $5.19M | 2.11% |
3,625
-18
| -0.5% | -$25.8K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.08M | 2.07% |
10,615
-70
| -0.7% | -$33.5K |
|
12
UnitedHealth
UNH
$280B
| $5.07M | 2.06% |
9,682
-81
| -0.8% | -$42.4K |
|
13
Cintas
CTAS
$82.8B
| $4.88M | 1.98% |
23,720
-880
| -4% | -$181K |
|
14
Mastercard
MA
$535B
| $4.66M | 1.9% |
8,506
-110
| -1% | -$60.3K |
|
15
Coca-Cola
KO
$297B
| $4.45M | 1.81% |
62,170
+1,425
| +2% | +$102K |
|
16
Home Depot
HD
$404B
| $4.31M | 1.75% |
11,765
-140
| -1% | -$51.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.93M | 1.6% |
23,676
-535
| -2% | -$88.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.9M | 1.59% |
25,220
-745
| -3% | -$115K |
|
19
JPMorgan Chase
JPM
$824B
| $3.55M | 1.44% |
14,470
-160
| -1% | -$39.2K |
|
20
Amazon
AMZN
$2.4T
| $3.5M | 1.42% |
18,376
+620
| +3% | +$118K |
|
21
Lockheed Martin
LMT
$106B
| $3.14M | 1.28% |
7,040
+427
| +6% | +$191K |
|
22
Diageo
DEO
$61.5B
| $2.97M | 1.21% |
28,380
+690
| +2% | +$72.3K |
|
23
Apple
AAPL
$3.41T
| $2.86M | 1.16% |
12,857
-905
| -7% | -$201K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.8M | 1.14% |
35,414
+2,773
| +8% | +$219K |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.58M | 1.05% |
5,180
-280
| -5% | -$139K |
|