WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$173M
AUM Growth
+$173M
(+0.24%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 2 |
Colgate-Palmolive
CL
|
$485K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
| 4 |
FedEx
FDX
|
$213K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.04M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$492K |
| 3 |
Coca-Cola
KO
|
$405K |
| 4 |
Labcorp
LH
|
$364K |
| 5 |
AT&T
T
|
$333K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 6.82% |
81,524
-500
| -0.6% | -$72.2K |
|
2
TJX Companies
TJX
$152B
| $11.2M | 6.48% |
159,622
-2,000
| -1% | -$140K |
|
3
Bausch Health
BHC
$2.74B
| $7.81M | 4.53% |
39,340
-1,175
| -3% | -$233K |
|
4
Mohawk Industries
MHK
$8.24B
| $7.8M | 4.52% |
41,975
-650
| -2% | -$121K |
|
5
Wells Fargo
WFC
$263B
| $5.04M | 2.92% |
92,552
+27
| +0% | +$1.47K |
|
6
Microsoft
MSFT
$3.77T
| $4.83M | 2.8% |
118,910
-400
| -0.3% | -$16.3K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 2.77% |
22
| – | – |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.63M | 2.68% |
82,602
-1,575
| -2% | -$88.3K |
|
9
Diageo
DEO
$62.1B
| $4.61M | 2.67% |
41,706
-210
| -0.5% | -$23.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.36M | 2.53% |
43,326
-552
| -1% | -$55.5K |
|
11
Walmart
WMT
$774B
| $4.07M | 2.36% |
49,445
-2,570
| -5% | -$211K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4.06M | 2.35% |
46,080
+2,155
| +5% | +$190K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.05% |
6,419
| – | – |
|
14
3M
MMM
$82.8B
| $3.44M | 1.99% |
20,867
-485
| -2% | -$80K |
|
|
15
Coca-Cola
KO
$297B
| $3.42M | 1.98% |
84,310
-9,975
| -11% | -$405K |
|
16
Progressive
PGR
$145B
| $3.28M | 1.9% |
120,685
-7,950
| -6% | -$216K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.12M | 1.81% |
28,307
+201
| +0.7% | +$22.1K |
|
18
Travelers Companies
TRV
$61.1B
| $2.74M | 1.59% |
25,305
-50
| -0.2% | -$5.41K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $2.43M | 1.41% |
30,990
-525
| -2% | -$41.2K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3M | 1.33% |
27,075
-150
| -0.6% | -$12.8K |
|
21
Costco
COST
$418B
| $2.28M | 1.32% |
15,023
-550
| -4% | -$83.3K |
|
22
AB InBev
BUD
$122B
| $2.26M | 1.31% |
18,500
+410
| +2% | +$50K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.29% |
26,335
-200
| -0.8% | -$16.9K |
|
24
Home Depot
HD
$405B
| $2.17M | 1.25% |
19,065
-450
| -2% | -$51.1K |
|
25
Philip Morris
PM
$260B
| $2.11M | 1.22% |
27,945
+660
| +2% | +$49.7K |
|