WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+0.22%
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
(+0.29%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.77M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$434K |
| 3 |
Post Holdings
POST
|
$270K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$255K |
| 5 |
IBM
IBM
|
$120K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
| 2 |
Bausch Health
BHC
|
$969K |
| 3 |
UnitedHealth
UNH
|
$421K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$228K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 15.37% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 6.42% |
81,674
+150
| +0.2% | +$20.4K |
|
2
TJX Companies
TJX
$152B
| $10.7M | 6.16% |
161,042
+1,420
| +0.9% | +$94K |
|
3
Mohawk Industries
MHK
$8.24B
| $8M | 4.62% |
41,925
-50
| -0.1% | -$9.54K |
|
|
4
Bausch Health
BHC
$2.74B
| $7.77M | 4.49% |
34,980
-4,360
| -11% | -$969K |
|
5
Microsoft
MSFT
$3.77T
| $5.24M | 3.03% |
118,760
-150
| -0.1% | -$6.62K |
|
6
Wells Fargo
WFC
$263B
| $5.19M | 3% |
92,205
-347
| -0.4% | -$19.5K |
|
7
Diageo
DEO
$62.1B
| $4.94M | 2.85% |
42,549
+843
| +2% | +$97.8K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.8M | 2.77% |
80,112
-2,490
| -3% | -$149K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 2.6% |
22
| – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.23M | 2.44% |
46,055
-25
| -0.1% | -$2.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.44% |
43,301
-25
| -0.1% | -$2.44K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 2% |
6,575
+156
| +2% | +$82K |
|
13
Walmart
WMT
$774B
| $3.45M | 1.99% |
48,575
-870
| -2% | -$61.7K |
|
14
Coca-Cola
KO
$297B
| $3.36M | 1.94% |
85,628
+1,318
| +2% | +$51.7K |
|
15
Progressive
PGR
$145B
| $3.33M | 1.92% |
119,725
-960
| -0.8% | -$26.7K |
|
16
3M
MMM
$82.8B
| $3.22M | 1.86% |
20,842
-25
| -0.1% | -$3.86K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.04M | 1.76% |
28,402
+95
| +0.3% | +$10.2K |
|
18
Travelers Companies
TRV
$61.1B
| $2.44M | 1.41% |
25,280
-25
| -0.1% | -$2.42K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.34M | 1.35% |
23,320
-50
| -0.2% | -$5.02K |
|
20
Philip Morris
PM
$260B
| $2.28M | 1.32% |
28,470
+525
| +2% | +$42.1K |
|
21
AB InBev
BUD
$122B
| $2.28M | 1.32% |
18,900
+400
| +2% | +$48.3K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.26M | 1.3% |
30,990
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 1.28% |
26,285
-50
| -0.2% | -$4.22K |
|
24
Walt Disney
DIS
$213B
| $2.17M | 1.25% |
18,975
| – | – |
|
25
Home Depot
HD
$405B
| $2.1M | 1.21% |
18,865
-200
| -1% | -$22.2K |
|