WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$578K |
| 2 |
IBM
IBM
|
$349K |
| 3 |
Liberty Media Series A
FWONA
|
$234K |
| 4 |
McDonald's
MCD
|
$193K |
| 5 |
American International
AIG
|
$130K |
Top Sells
| 1 |
Exelon
EXC
|
$783K |
| 2 |
Keurig Dr Pepper
KDP
|
$194K |
| 3 |
3M
MMM
|
$186K |
| 4 |
Mohawk Industries
MHK
|
$145K |
| 5 |
Mondelez International
MDLZ
|
$89.1K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $10.3M | 6.32% |
161,138
-615
| -0.4% | -$39.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 6.31% |
86,414
-135
| -0.2% | -$16K |
|
|
3
Mohawk Industries
MHK
$8.24B
| $6.66M | 4.1% |
44,695
-975
| -2% | -$145K |
|
4
Bausch Health
BHC
$2.74B
| $5.06M | 3.12% |
43,100
-50
| -0.1% | -$5.87K |
|
5
Diageo
DEO
$62.1B
| $4.84M | 2.98% |
36,540
-72
| -0.2% | -$9.54K |
|
6
Microsoft
MSFT
$3.77T
| $4.76M | 2.93% |
127,156
-300
| -0.2% | -$11.2K |
|
7
Walmart
WMT
$774B
| $4.54M | 2.8% |
57,690
-280
| -0.5% | -$22K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.44M | 2.74% |
89,052
-375
| -0.4% | -$18.7K |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $4.32M | 2.66% |
46,525
-140
| -0.3% | -$13K |
|
10
Wells Fargo
WFC
$263B
| $4.23M | 2.61% |
93,204
-120
| -0.1% | -$5.45K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.53% |
44,788
+22
| +0% | +$2.02K |
|
12
Coca-Cola
KO
$297B
| $4.02M | 2.48% |
97,319
+1,081
| +1% | +$44.7K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 2.41% |
22
| – | – |
|
14
Progressive
PGR
$145B
| $3.79M | 2.33% |
138,885
-265
| -0.2% | -$7.23K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 2.18% |
3,163
-7
| -0.2% | -$7.85K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 2% |
46,979
-150
| -0.3% | -$10.4K |
|
|
17
3M
MMM
$82.8B
| $3.22M | 1.99% |
22,990
-1,325
| -5% | -$186K |
|
18
Advance Auto Parts
AAP
$3.66B
| $3.18M | 1.96% |
28,730
-375
| -1% | -$41.5K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.89M | 1.78% |
27,629
-699
| -2% | -$73.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.46M | 1.52% |
24,336
-381
| -2% | -$38.6K |
|
21
Travelers Companies
TRV
$61.1B
| $2.39M | 1.47% |
26,356
| – | – |
|
22
Costco
COST
$418B
| $2.37M | 1.46% |
19,880
| – | – |
|
23
Philip Morris
PM
$260B
| $2.25M | 1.39% |
25,865
+450
| +2% | +$39.2K |
|
|
24
IBM
IBM
$227B
| $1.95M | 1.2% |
10,420
+1,860
| +22% | +$349K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.86M | 1.14% |
65,500
+500
| +0.8% | +$14.2K |
|