WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Apple
AAPL
|
$740K |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
TJX Companies
TJX
|
$393K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
| 2 |
Elevance Health
ELV
|
$398K |
| 3 |
Keurig Dr Pepper
KDP
|
$243K |
| 4 |
Martin Marietta Materials
MLM
|
$225K |
| 5 |
Western Union
WU
|
$215K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 6.56% |
84,624
-285
| -0.3% | -$36.1K |
|
|
2
TJX Companies
TJX
$152B
| $8.76M | 5.37% |
164,897
+7,395
| +5% | +$393K |
|
3
Mohawk Industries
MHK
$8.24B
| $6.01M | 3.68% |
43,420
-225
| -0.5% | -$31.1K |
|
4
Bausch Health
BHC
$2.74B
| $5.18M | 3.18% |
41,105
-270
| -0.7% | -$34.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 3.15% |
123,235
-925
| -0.7% | -$38.6K |
|
6
Wells Fargo
WFC
$263B
| $4.8M | 2.94% |
91,348
+268
| +0.3% | +$14.1K |
|
7
Diageo
DEO
$62.1B
| $4.73M | 2.9% |
37,131
-54
| -0.1% | -$6.87K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.67M | 2.86% |
87,577
-750
| -0.8% | -$40K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.86% |
44,625
-158
| -0.4% | -$16.5K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.49M | 2.75% |
44,800
-200
| -0.4% | -$20K |
|
11
Coca-Cola
KO
$297B
| $4.19M | 2.57% |
98,837
-1,232
| -1% | -$52.2K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.18M | 2.56% |
22
| – | – |
|
13
Walmart
WMT
$774B
| $4.07M | 2.49% |
54,190
-1,700
| -3% | -$128K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.15% |
6,054
+3,019
| +99% | +$1.75M |
|
15
Progressive
PGR
$145B
| $3.5M | 2.14% |
137,885
-425
| -0.3% | -$10.8K |
|
16
3M
MMM
$82.8B
| $3.24M | 1.98% |
22,597
-340
| -1% | -$48.7K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.14M | 1.92% |
28,779
+775
| +3% | +$84.5K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 1.56% |
29,925
-16,482
| -36% | -$1.4M |
|
19
Travelers Companies
TRV
$61.1B
| $2.4M | 1.47% |
25,555
-150
| -0.6% | -$14.1K |
|
20
Exxon Mobil
XOM
$487B
| $2.4M | 1.47% |
23,789
-496
| -2% | -$49.9K |
|
21
Philip Morris
PM
$260B
| $2.2M | 1.35% |
26,115
-100
| -0.4% | -$8.43K |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.04M | 1.25% |
24,770
-160
| -0.6% | -$13.2K |
|
23
AB InBev
BUD
$122B
| $1.95M | 1.19% |
16,965
-15
| -0.1% | -$1.72K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.19% |
26,295
-225
| -0.8% | -$16.7K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.89M | 1.16% |
72,075
+5,275
| +8% | +$138K |
|