WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
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
(+0.06%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.37M |
| 2 |
Weyerhaeuser
WY
|
$677K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578K |
| 4 |
Alerian MLP ETF
AMLP
|
$515K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$433K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.49M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 5 |
IBM
IBM
|
$501K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $11.2M | 6.77% |
143,557
-6,175
| -4% | -$484K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 6.38% |
74,749
-3,600
| -5% | -$511K |
|
3
Mohawk Industries
MHK
$8.24B
| $7.04M | 4.24% |
36,855
-1,025
| -3% | -$196K |
|
4
Microsoft
MSFT
$3.77T
| $6.14M | 3.7% |
111,210
-2,500
| -2% | -$138K |
|
5
Comcast
CMCSA
$125B
| $4.72M | 2.84% |
77,217
+465
| +0.6% | +$28.4K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.7M | 2.83% |
22
| – | – |
|
7
Wells Fargo
WFC
$263B
| $4.48M | 2.7% |
92,696
+1,085
| +1% | +$52.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.69% |
41,341
-701
| -2% | -$75.8K |
|
9
Diageo
DEO
$62.1B
| $4.45M | 2.68% |
41,235
-450
| -1% | -$48.5K |
|
10
Progressive
PGR
$145B
| $4.15M | 2.5% |
118,030
-4,500
| -4% | -$158K |
|
11
Coca-Cola
KO
$297B
| $3.77M | 2.27% |
81,284
-2,050
| -2% | -$95.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 2.02% |
4,515
-220
| -5% | -$164K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $3.32M | 2% |
45,305
+50
| +0.1% | +$3.67K |
|
14
3M
MMM
$82.8B
| $3.23M | 1.94% |
19,382
-525
| -3% | -$87.5K |
|
15
Walmart
WMT
$774B
| $3.19M | 1.92% |
46,570
-1,030
| -2% | -$70.6K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.96M | 1.78% |
28,031
-348
| -1% | -$36.7K |
|
17
Travelers Companies
TRV
$61.1B
| $2.74M | 1.65% |
23,485
-125
| -0.5% | -$14.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.64% |
32,325
+6,865
| +27% | +$578K |
|
19
AB InBev
BUD
$122B
| $2.7M | 1.63% |
21,655
+1,050
| +5% | +$131K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $2.62M | 1.58% |
29,325
-85
| -0.3% | -$7.6K |
|
21
Philip Morris
PM
$260B
| $2.51M | 1.51% |
25,545
-1,635
| -6% | -$160K |
|
22
Home Depot
HD
$405B
| $2.49M | 1.5% |
18,650
+325
| +2% | +$43.4K |
|
|
23
Dentsply Sirona
XRAY
$2.85B
| $2.37M | 1.43% |
+38,431
| New | +$2.37M |
|
24
Costco
COST
$418B
| $2.32M | 1.39% |
14,698
| – | – |
|
25
Advance Auto Parts
AAP
$3.66B
| $1.93M | 1.16% |
12,035
-100
| -0.8% | -$16K |
|