WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.8%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$433K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$430K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$389K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Jefferies Financial Group
JEF
|
$858K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$719K |
| 5 |
Madison Square Garden
MSGS
|
$631K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Consumer Staples | 16.46% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $10.6M | 6.4% | 149,732 -3,485 | -2% | -$247K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.23% | 78,349 -740 | -0.9% | -$97.7K |
|
3
Mohawk Industries
MHK
$8.24B
| $7.17M | 4.32% | 37,880 -1,470 | -4% | -$278K |
|
4
Microsoft
MSFT
$3.77T
| $6.31M | 3.8% | 113,710 -2,850 | -2% | -$158K |
|
5
Wells Fargo
WFC
$263B
| $4.98M | 3% | 91,611 -769 | -0.8% | -$41.8K |
|
6
Diageo
DEO
$62.1B
| $4.55M | 2.74% | 41,685 -394 | -0.9% | -$43K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 2.62% | 22 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $4.33M | 2.61% | +76,752 | New | +$4.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.6% | 42,042 -176 | -0.4% | -$18.1K |
|
10
Progressive
PGR
$145B
| $3.9M | 2.35% | 122,530 -1,100 | -0.9% | -$35K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.16% | 4,735 -1,740 | -27% | -$1.32M |
|
12
Coca-Cola
KO
$297B
| $3.58M | 2.16% | 83,334 -1,913 | -2% | -$82.2K |
|
13
Bausch Health
BHC
$2.74B
| $3.58M | 2.15% | 35,185 +1,090 | +3% | +$111K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.45M | 2.08% | 45,255 -650 | -1% | -$49.6K |
|
15
3M
MMM
$82.8B
| $3M | 1.81% | 19,907 -385 | -2% | -$58K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.96M | 1.78% | 28,379 +51 | +0.2% | +$5.32K |
|
17
Walmart
WMT
$774B
| $2.92M | 1.76% | 47,600 +2,965 | +7% | +$182K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $2.74M | 1.65% | 29,410 -720 | -2% | -$67.1K |
|
19
Travelers Companies
TRV
$61.1B
| $2.67M | 1.61% | 23,610 -415 | -2% | -$46.8K |
|
20
AB InBev
BUD
$122B
| $2.58M | 1.55% | 20,605 -100 | -0.5% | -$12.5K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 1.5% | 10,750 -380 | -3% | -$88.2K |
|
22
Home Depot
HD
$405B
| $2.42M | 1.46% | 18,325 -465 | -2% | -$61.5K |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.4M | 1.44% | 21,875 -1,045 | -5% | -$115K |
|
24
Philip Morris
PM
$260B
| $2.39M | 1.44% | 27,180 -50 | -0.2% | -$4.4K |
|
25
Costco
COST
$418B
| $2.37M | 1.43% | 14,698 -325 | -2% | -$52.5K |
|