WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.33%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$174M
AUM Growth
+$174M
(+3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$788K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$629K |
| 4 |
Axalta
AXTA
|
$558K |
| 5 |
Liberty Media Series C
FWONK
|
$462K |
Top Sells
| 1 |
Bausch Health
BHC
|
$188K |
| 2 |
Travelers Companies
TRV
|
$128K |
| 3 |
Costco
COST
|
$83.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.6K |
| 5 |
Microsoft
MSFT
|
$62.8K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 6.14% | 73,915 -440 | -0.6% | -$63.6K |
|
2
TJX Companies
TJX
$152B
| $10.6M | 6.09% | 141,517 -265 | -0.2% | -$19.8K |
|
3
Mohawk Industries
MHK
$8.24B
| $7.33M | 4.22% | 36,590 -15 | -0% | -$3.01K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.3M | 3.62% | 109,295 -1,090 | -1% | -$62.8K |
|
5
Comcast
CMCSA
$125B
| $4.97M | 2.86% | 74,867 -825 | -1% | -$54.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.76% | 40,672 +48 | +0.1% | +$5.67K |
|
7
Diageo
DEO
$62.1B
| $4.8M | 2.76% | 41,330 -150 | -0.4% | -$17.4K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 2.74% | 22 | – | – |
|
9
Wells Fargo
WFC
$263B
| $4.34M | 2.5% | 98,012 +2,233 | +2% | +$98.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 2.11% | 4,726 +5 | +0.1% | +$3.89K |
|
11
Progressive
PGR
$145B
| $3.67M | 2.11% | 116,555 -685 | -0.6% | -$21.6K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.65M | 2.1% | 33,822 +5,826 | +21% | +$629K |
|
13
Coca-Cola
KO
$297B
| $3.35M | 1.93% | 79,255 -682 | -0.9% | -$28.9K |
|
14
Walmart
WMT
$774B
| $3.34M | 1.92% | 46,285 +125 | +0.3% | +$9.02K |
|
15
3M
MMM
$82.8B
| $3.31M | 1.9% | 18,777 -215 | -1% | -$37.9K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.27M | 1.88% | 45,080 +100 | +0.2% | +$7.26K |
|
17
AB InBev
BUD
$122B
| $2.9M | 1.67% | 22,090 +225 | +1% | +$29.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 1.55% | 33,410 +60 | +0.2% | +$4.84K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $2.63M | 1.51% | 28,800 -25 | -0.1% | -$2.28K |
|
|
20
Travelers Companies
TRV
$61.1B
| $2.55M | 1.47% | 22,260 -1,115 | -5% | -$128K |
|
21
Philip Morris
PM
$260B
| $2.38M | 1.37% | 24,479 | – | – |
|
22
Home Depot
HD
$405B
| $2.35M | 1.35% | 18,290 | – | – |
|
23
Dentsply Sirona
XRAY
$2.85B
| $2.27M | 1.3% | 38,131 +153 | +0.4% | +$9.09K |
|
|
24
Costco
COST
$418B
| $2.16M | 1.24% | 14,148 -550 | -4% | -$83.9K |
|
25
Walt Disney
DIS
$213B
| $2.13M | 1.23% | 22,975 +2,395 | +12% | +$222K |
|