WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.24%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$159M
AUM Growth
+$159M
(-2.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$331K |
| 2 |
Graham Holdings Company
GHC
|
$211K |
| 3 |
Coca-Cola
KO
|
$106K |
| 4 |
Apple
AAPL
|
$95.5K |
| 5 |
Diageo
DEO
|
$80.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.88M |
| 2 |
Costco
COST
|
$470K |
| 3 |
Mastercard
MA
|
$261K |
| 4 |
Darden Restaurants
DRI
|
$250K |
| 5 |
Bausch Health
BHC
|
$227K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 6.69% |
84,909
-1,505
| -2% | -$188K |
|
2
TJX Companies
TJX
$155B
| $9.55M | 6.02% |
157,502
-3,636
| -2% | -$221K |
|
3
Mohawk Industries
MHK
$8.11B
| $5.94M | 3.74% |
43,645
-1,050
| -2% | -$143K |
|
|
4
Bausch Health
BHC
$2.84B
| $5.45M | 3.44% |
41,375
-1,725
| -4% | -$227K |
|
5
Microsoft
MSFT
$3.75T
| $5.09M | 3.21% |
124,160
-2,996
| -2% | -$123K |
|
|
6
Diageo
DEO
$61.5B
| $4.63M | 2.92% |
37,185
+645
| +2% | +$80.4K |
|
7
Wells Fargo
WFC
$262B
| $4.53M | 2.85% |
91,080
-2,124
| -2% | -$106K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.4M | 2.77% |
44,783
-5
| -0% | -$491 |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.31M | 2.71% |
88,327
-725
| -0.8% | -$35.4K |
|
10
Walmart
WMT
$781B
| $4.27M | 2.69% |
55,890
-1,800
| -3% | -$138K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.12M | 2.6% |
22
| – | – |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.88M | 2.44% |
45,000
-1,525
| -3% | -$131K |
|
|
13
Coca-Cola
KO
$297B
| $3.87M | 2.44% |
100,069
+2,750
| +3% | +$106K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.55M | 2.23% |
46,407
-572
| -1% | -$43.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.38M | 2.13% |
3,035
-128
| -4% | -$143K |
|
16
Progressive
PGR
$144B
| $3.35M | 2.11% |
138,310
-575
| -0.4% | -$13.9K |
|
17
3M
MMM
$82.2B
| $3.11M | 1.96% |
22,937
-53
| -0.2% | -$7.19K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.99M | 1.88% |
28,004
+375
| +1% | +$40K |
|
19
Exxon Mobil
XOM
$489B
| $2.37M | 1.49% |
24,285
-51
| -0.2% | -$4.98K |
|
20
Travelers Companies
TRV
$61.5B
| $2.19M | 1.38% |
25,705
-651
| -2% | -$55.4K |
|
21
Philip Morris
PM
$261B
| $2.15M | 1.35% |
26,215
+350
| +1% | +$28.7K |
|
22
Keurig Dr Pepper
KDP
$39.3B
| $1.98M | 1.25% |
36,340
-650
| -2% | -$35.4K |
|
23
IBM
IBM
$225B
| $1.96M | 1.24% |
10,205
-215
| -2% | -$41.4K |
|
24
Jefferies Financial Group
JEF
$13.2B
| $1.87M | 1.18% |
66,800
+1,300
| +2% | +$36.4K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.86M | 1.17% |
24,930
-625
| -2% | -$46.7K |
|