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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 6.9% |
+87,739
| New | +$9.82M |
|
|
2
TJX Companies
TJX
$152B
| $8.18M | 5.75% |
+163,478
| New | +$8.18M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $5.27M | 3.7% |
+46,850
| New | +$5.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.45M | 3.12% |
+128,706
| New | +$4.45M |
|
|
5
Walmart
WMT
$774B
| $4.35M | 3.06% |
+58,455
| New | +$4.35M |
|
6
Diageo
DEO
$62.1B
| $4.21M | 2.96% |
+36,657
| New | +$4.21M |
|
7
Coca-Cola
KO
$297B
| $3.9M | 2.74% |
+97,123
| New | +$3.9M |
|
8
Wells Fargo
WFC
$263B
| $3.85M | 2.71% |
+93,391
| New | +$3.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.85M | 2.71% |
+44,868
| New | +$3.85M |
|
10
Bausch Health
BHC
$2.74B
| $3.72M | 2.61% |
+43,225
| New | +$3.72M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 2.61% |
+22
| New | +$3.71M |
|
12
Progressive
PGR
$145B
| $3.62M | 2.54% |
+142,250
| New | +$3.62M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.55M | 2.5% |
+89,502
| New | +$3.55M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.4M | 2.39% |
+46,725
| New | +$3.4M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.98M | 2.09% |
+28,202
| New | +$2.98M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 2.05% |
+47,329
| New | +$2.92M |
|
17
3M
MMM
$82.8B
| $2.78M | 1.95% |
+25,430
| New | +$2.78M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.95% |
+3,155
| New | +$2.78M |
|
19
Advance Auto Parts
AAP
$3.66B
| $2.36M | 1.66% |
+29,030
| New | +$2.36M |
|
20
Exxon Mobil
XOM
$487B
| $2.32M | 1.63% |
+25,632
| New | +$2.32M |
|
21
Costco
COST
$418B
| $2.2M | 1.54% |
+19,880
| New | +$2.2M |
|
22
Philip Morris
PM
$260B
| $2.1M | 1.47% |
+24,190
| New | +$2.1M |
|
23
Travelers Companies
TRV
$61.1B
| $2.08M | 1.46% |
+26,081
| New | +$2.08M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $1.93M | 1.36% |
+41,990
| New | +$1.93M |
|
25
Home Depot
HD
$405B
| $1.69M | 1.19% |
+21,840
| New | +$1.69M |
|