WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.07%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
TJX Companies
TJX
|
$8.18M |
| 3 |
Mohawk Industries
MHK
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.45M |
| 5 |
Walmart
WMT
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 17.21% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $1.69M | 1.19% |
+64,375
| New | +$1.69M |
|
27
IBM
IBM
$227B
| $1.57M | 1.1% |
+8,215
| New | +$1.57M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 1.07% |
+15,412
| New | +$1.52M |
|
29
Mondelez International
MDLZ
$79.5B
| $1.5M | 1.05% |
+52,550
| New | +$1.5M |
|
30
Procter & Gamble
PG
$368B
| $1.49M | 1.04% |
+19,295
| New | +$1.49M |
|
31
AB InBev
BUD
$122B
| $1.36M | 0.96% |
+15,055
| New | +$1.36M |
|
32
Harley-Davidson
HOG
$3.54B
| $1.36M | 0.95% |
+24,766
| New | +$1.36M |
|
33
UnitedHealth
UNH
$281B
| $1.32M | 0.93% |
+20,192
| New | +$1.32M |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.92% |
+19,980
| New | +$1.32M |
|
35
GE Aerospace
GE
$292B
| $1.25M | 0.88% |
+53,850
| New | +$1.25M |
|
36
Walt Disney
DIS
$213B
| $1.24M | 0.87% |
+19,655
| New | +$1.24M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.84% |
+26,895
| New | +$1.19M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.13M | 0.8% |
+67,341
| New | +$1.13M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $975K | 0.69% |
+17,448
| New | +$975K |
|
40
Devon Energy
DVN
$22.9B
| $914K | 0.64% |
+17,615
| New | +$914K |
|
41
Cintas
CTAS
$84.6B
| $893K | 0.63% |
+19,615
| New | +$893K |
|
42
Exelon
EXC
$44.1B
| $820K | 0.58% |
+26,550
| New | +$820K |
|
43
Whirlpool
WHR
$5.21B
| $774K | 0.54% |
+6,765
| New | +$774K |
|
44
American International
AIG
$45.1B
| $738K | 0.52% |
+16,500
| New | +$738K |
|
|
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
| $635K | 0.45% |
+36,400
| New | +$635K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $629K | 0.44% |
+7,850
| New | +$629K |
|
47
Thor Industries
THO
$5.79B
| $610K | 0.43% |
+12,400
| New | +$610K |
|
48
DaVita
DVA
$9.85B
| $604K | 0.42% |
+5,000
| New | +$604K |
|
49
McDonald's
MCD
$224B
| $593K | 0.42% |
+5,985
| New | +$593K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $588K | 0.41% |
+10,178
| New | +$588K |
|