WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.75%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$597K |
| 2 |
DaVita
DVA
|
$358K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350K |
| 4 |
Ceco Environmental
CECO
|
$348K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$269K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$650K |
| 2 |
C.H. Robinson
CHRW
|
$410K |
| 3 |
MPR
MET-PRO CORP
MPR
|
$269K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$229K |
| 5 |
Whirlpool
WHR
|
$158K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 6.59% | 86,549 -1,190 | -1% | -$135K |
|
2
TJX Companies
TJX
$152B
| $9.12M | 6.12% | 161,753 -1,725 | -1% | -$97.3K |
|
3
Mohawk Industries
MHK
$8.24B
| $5.95M | 3.99% | 45,670 -1,180 | -3% | -$154K |
|
4
Diageo
DEO
$62.1B
| $4.65M | 3.12% | 36,612 -45 | -0.1% | -$5.72K |
|
5
Bausch Health
BHC
$2.74B
| $4.5M | 3.02% | 43,150 -75 | -0.2% | -$7.83K |
|
6
Walmart
WMT
$774B
| $4.29M | 2.88% | 57,970 -485 | -0.8% | -$35.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 2.85% | 127,456 -1,250 | -1% | -$41.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.6% | 44,766 -102 | -0.2% | -$8.84K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.88M | 2.6% | 89,427 -75 | -0.1% | -$3.25K |
|
10
Wells Fargo
WFC
$263B
| $3.86M | 2.59% | 93,324 -67 | -0.1% | -$2.77K |
|
11
Progressive
PGR
$145B
| $3.79M | 2.54% | 139,150 -3,100 | -2% | -$84.4K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 2.52% | 22 | – | – |
|
13
Coca-Cola
KO
$297B
| $3.65M | 2.45% | 96,238 -885 | -0.9% | -$33.5K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.58M | 2.4% | 46,665 -60 | -0.1% | -$4.6K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3M | 2.01% | 28,328 +126 | +0.4% | +$13.3K |
|
16
3M
MMM
$82.8B
| $2.9M | 1.95% | 24,315 -1,115 | -4% | -$133K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 1.89% | 47,129 -200 | -0.4% | -$12K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.86% | 3,170 +15 | +0.5% | +$13.1K |
|
19
Advance Auto Parts
AAP
$3.66B
| $2.41M | 1.61% | 29,105 +75 | +0.3% | +$6.2K |
|
20
Costco
COST
$418B
| $2.29M | 1.54% | 19,880 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.23M | 1.5% | 26,356 +275 | +1% | +$23.3K |
|
22
Philip Morris
PM
$260B
| $2.2M | 1.48% | 25,415 +1,225 | +5% | +$106K |
|
23
Exxon Mobil
XOM
$487B
| $2.13M | 1.43% | 24,717 -915 | -4% | -$78.7K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $1.84M | 1.23% | 40,965 -1,025 | -2% | -$45.9K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.77M | 1.19% | 65,000 +625 | +1% | +$17K |
|