WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.73%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$167M
AUM Growth
+$167M
(+0.73%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.07M |
| 2 |
Phillips 66
PSX
|
$573K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$305K |
| 5 |
AGN
Allergan plc
AGN
|
$254K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.29M |
| 3 |
PNC Financial Services
PNC
|
$207K |
| 4 |
VF Corp
VFC
|
$201K |
| 5 |
TJX Companies
TJX
|
$137K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.52% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $11M | 6.54% | 141,782 -1,775 | -1% | -$137K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.43% | 74,355 -394 | -0.5% | -$57K |
|
3
Mohawk Industries
MHK
$8.24B
| $6.95M | 4.15% | 36,605 -250 | -0.7% | -$47.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.65M | 3.38% | 110,385 -825 | -0.7% | -$42.2K |
|
5
Comcast
CMCSA
$125B
| $4.93M | 2.95% | 75,692 -1,525 | -2% | -$99.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.95% | 40,624 -717 | -2% | -$87K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 2.85% | 22 | – | – |
|
8
Diageo
DEO
$62.1B
| $4.68M | 2.8% | 41,480 +245 | +0.6% | +$27.7K |
|
9
Wells Fargo
WFC
$263B
| $4.53M | 2.71% | 95,779 +3,083 | +3% | +$146K |
|
10
Progressive
PGR
$145B
| $3.93M | 2.35% | 117,240 -790 | -0.7% | -$26.5K |
|
11
Coca-Cola
KO
$297B
| $3.62M | 2.17% | 79,937 -1,347 | -2% | -$61.1K |
|
12
Walmart
WMT
$774B
| $3.37M | 2.01% | 46,160 -410 | -0.9% | -$29.9K |
|
13
3M
MMM
$82.8B
| $3.33M | 1.99% | 18,992 -390 | -2% | -$68.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.95% | 4,721 +206 | +5% | +$143K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.01M | 1.8% | 27,996 -35 | -0.1% | -$3.76K |
|
16
AB InBev
BUD
$122B
| $2.88M | 1.72% | 21,865 +210 | +1% | +$27.7K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $2.79M | 1.66% | 28,825 -500 | -2% | -$48.3K |
|
18
Travelers Companies
TRV
$61.1B
| $2.78M | 1.66% | 23,375 -110 | -0.5% | -$13.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.66% | 33,350 +1,025 | +3% | +$85.4K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.73M | 1.63% | 44,980 -325 | -0.7% | -$19.7K |
|
21
Philip Morris
PM
$260B
| $2.49M | 1.49% | 24,479 -1,066 | -4% | -$108K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.36M | 1.41% | 37,978 -453 | -1% | -$28.1K |
|
23
Home Depot
HD
$405B
| $2.34M | 1.4% | 18,290 -360 | -2% | -$46K |
|
24
Costco
COST
$418B
| $2.31M | 1.38% | 14,698 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.12M | 1.27% | 11,040 -175 | -2% | -$33.6K |
|