WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.5%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$856K |
| 3 |
Schlumberger
SLB
|
$407K |
| 4 |
AT&T
T
|
$389K |
| 5 |
Kraft Heinz
KHC
|
$265K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.35M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$849K |
| 3 |
TJX Companies
TJX
|
$559K |
| 4 |
Mohawk Industries
MHK
|
$468K |
| 5 |
Fastenal
FAST
|
$349K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Consumer Staples | 15.58% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $10.9M | 6.67% |
153,217
-7,825
| -5% | -$559K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.29% |
79,089
-2,585
| -3% | -$337K |
|
|
3
Mohawk Industries
MHK
$8.24B
| $7.15M | 4.36% |
39,350
-2,575
| -6% | -$468K |
|
4
Bausch Health
BHC
$2.74B
| $6.08M | 3.71% |
34,095
-885
| -3% | -$158K |
|
5
Microsoft
MSFT
$3.77T
| $5.16M | 3.15% |
116,560
-2,200
| -2% | -$97.4K |
|
6
Wells Fargo
WFC
$263B
| $4.74M | 2.89% |
92,380
+175
| +0.2% | +$8.99K |
|
7
Diageo
DEO
$62.1B
| $4.54M | 2.77% |
42,079
-470
| -1% | -$50.7K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.49M | 2.74% |
78,452
-1,660
| -2% | -$95K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 2.62% |
22
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.43% |
6,475
-100
| -2% | -$61.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.4% |
42,218
-1,083
| -3% | -$101K |
|
12
Progressive
PGR
$145B
| $3.79M | 2.31% |
123,630
+3,905
| +3% | +$120K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $3.55M | 2.16% |
45,905
-150
| -0.3% | -$11.6K |
|
14
Coca-Cola
KO
$297B
| $3.42M | 2.09% |
85,247
-381
| -0.4% | -$15.3K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.99M | 1.82% |
28,328
-74
| -0.3% | -$7.8K |
|
16
Walmart
WMT
$774B
| $2.89M | 1.76% |
44,635
-3,940
| -8% | -$255K |
|
17
3M
MMM
$82.8B
| $2.88M | 1.75% |
20,292
-550
| -3% | -$78K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 1.56% |
11,130
+3,725
| +50% | +$856K |
|
19
Travelers Companies
TRV
$61.1B
| $2.39M | 1.46% |
24,025
-1,255
| -5% | -$125K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $2.38M | 1.45% |
30,130
-860
| -3% | -$68K |
|
21
Advance Auto Parts
AAP
$3.66B
| $2.32M | 1.41% |
12,235
-365
| -3% | -$69.2K |
|
22
AB InBev
BUD
$122B
| $2.2M | 1.34% |
20,705
+1,805
| +10% | +$192K |
|
23
Costco
COST
$418B
| $2.17M | 1.32% |
15,023
| – | – |
|
24
Home Depot
HD
$405B
| $2.17M | 1.32% |
18,790
-75
| -0.4% | -$8.66K |
|
25
Philip Morris
PM
$260B
| $2.16M | 1.32% |
27,230
-1,240
| -4% | -$98.4K |
|