WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$246M
AUM Growth
-$115K
(-0.05%)
Holding
94
Top Buys
| 1 | +$511K | |
| 2 | +$233K | |
| 3 | +$219K | |
| 4 |
Booz Allen Hamilton
BAH
|
+$213K |
| 5 |
Saic
SAIC
|
+$202K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$788K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$121B
| $24.5M | 9.97% |
86,525
-2,440
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.6M | 9.18% |
42,343
-2,151
|
|
||
|
3
Microsoft
MSFT
$3.85T
| $18.7M | 7.61% |
49,787
-1,802
|
|
||
4
TJX Companies
TJX
$156B
| $13.3M | 5.43% |
109,570
-1,665
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.4T
| $11.5M | 4.7% |
73,892
-696
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.03T
| $10.4M | 4.22% |
13
|
|
||
7
Walmart
WMT
$807B
| $8.85M | 3.6% |
100,850
-1,890
|
|
||
8
Costco
COST
$404B
| $7.62M | 3.1% |
8,058
-833
|
|
||
9
Wells Fargo
WFC
$274B
| $5.3M | 2.16% |
73,808
-310
|
|
||
10
O'Reilly Automotive
ORLY
$79.9B
| $5.19M | 2.11% |
54,375
-270
|
|
||
11
Martin Marietta Materials
MLM
$37B
| $5.08M | 2.07% |
10,615
-70
|
|
||
12
UnitedHealth
UNH
$309B
| $5.07M | 2.06% |
9,682
-81
|
|
||
13
Cintas
CTAS
$73.7B
| $4.88M | 1.98% |
23,720
-880
|
|
||
14
Mastercard
MA
$496B
| $4.66M | 1.9% |
8,506
-110
|
|
||
15
Coca-Cola
KO
$296B
| $4.45M | 1.81% |
62,170
+1,425
|
|
||
16
Home Depot
HD
$378B
| $4.31M | 1.75% |
11,765
-140
|
|
||
17
Johnson & Johnson
JNJ
$455B
| $3.93M | 1.6% |
23,676
-535
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.39T
| $3.9M | 1.59% |
25,220
-745
|
|
||
19
JPMorgan Chase
JPM
$847B
| $3.55M | 1.44% |
14,470
-160
|
|
||
20
Amazon
AMZN
$2.61T
| $3.5M | 1.42% |
18,376
+620
|
|
||
21
Lockheed Martin
LMT
$114B
| $3.14M | 1.28% |
7,040
+427
|
|
||
22
Diageo
DEO
$51.2B
| $2.97M | 1.21% |
28,380
+690
|
|
||
23
Apple
AAPL
$4T
| $2.86M | 1.16% |
12,857
-905
|
|
||
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.8M | 1.14% |
35,414
+2,773
|
|
||
25
Teledyne Technologies
TDY
$24.7B
| $2.58M | 1.05% |
5,180
-280
|
|