WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.11%
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
(-0.33%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.01M |
| 2 |
Diageo
DEO
|
$337K |
| 3 |
Jacobs Solutions
J
|
$328K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$666K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
| 3 |
BP
BP
|
$249K |
| 4 |
PETM
PETSMART INC
PETM
|
$221K |
| 5 |
Knowles
KN
|
$215K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 7.06% |
83,124
-1,500
| -2% | -$207K |
|
2
TJX Companies
TJX
$152B
| $9.68M | 5.95% |
163,672
-1,225
| -0.7% | -$72.5K |
|
3
Mohawk Industries
MHK
$8.24B
| $5.85M | 3.6% |
43,380
-40
| -0.1% | -$5.39K |
|
4
Microsoft
MSFT
$3.77T
| $5.56M | 3.42% |
119,860
-3,375
| -3% | -$156K |
|
5
Bausch Health
BHC
$2.74B
| $5.41M | 3.32% |
41,205
+100
| +0.2% | +$13.1K |
|
6
Wells Fargo
WFC
$263B
| $4.74M | 2.92% |
91,428
+80
| +0.1% | +$4.15K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.88% |
43,971
-654
| -1% | -$69.7K |
|
|
8
Diageo
DEO
$62.1B
| $4.62M | 2.84% |
40,051
+2,920
| +8% | +$337K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 2.8% |
85,227
-2,350
| -3% | -$126K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 2.8% |
22
| – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $4.25M | 2.61% |
44,100
-700
| -2% | -$67.4K |
|
12
Coca-Cola
KO
$297B
| $4.11M | 2.53% |
96,402
-2,435
| -2% | -$104K |
|
13
Walmart
WMT
$774B
| $4M | 2.46% |
52,365
-1,825
| -3% | -$140K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 2.14% |
5,979
-75
| -1% | -$43.7K |
|
15
Progressive
PGR
$145B
| $3.32M | 2.04% |
131,285
-6,600
| -5% | -$167K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.12M | 1.92% |
28,705
-74
| -0.3% | -$8.04K |
|
17
3M
MMM
$82.8B
| $3.07M | 1.89% |
21,677
-920
| -4% | -$130K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.46M | 1.51% |
28,475
-1,450
| -5% | -$125K |
|
19
Travelers Companies
TRV
$61.1B
| $2.4M | 1.48% |
25,555
| – | – |
|
20
Philip Morris
PM
$260B
| $2.19M | 1.35% |
26,285
+170
| +0.7% | +$14.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.13M | 1.31% |
22,602
-1,187
| -5% | -$112K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.04M | 1.26% |
31,790
-400
| -1% | -$25.7K |
|
23
Costco
COST
$418B
| $1.96M | 1.21% |
15,673
| – | – |
|
24
IBM
IBM
$227B
| $1.94M | 1.19% |
10,205
| – | – |
|
25
AB InBev
BUD
$122B
| $1.85M | 1.14% |
16,715
-250
| -1% | -$27.7K |
|