WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$593K |
| 2 |
Liberty Global Class C
LBTYK
|
$241K |
| 3 |
PepsiCo
PEP
|
$225K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$221K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$220K |
Top Sells
| 1 |
Bausch Health
BHC
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 5 |
Travelers Companies
TRV
|
$283K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Consumer Staples | 15.23% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 6.54% |
71,715
-2,200
| -3% | -$359K |
|
2
TJX Companies
TJX
$155B
| $10.4M | 5.82% |
138,467
-3,050
| -2% | -$229K |
|
3
Mohawk Industries
MHK
$8.11B
| $7.29M | 4.08% |
36,530
-60
| -0.2% | -$12K |
|
4
Microsoft
MSFT
$3.75T
| $6.63M | 3.71% |
106,730
-2,565
| -2% | -$159K |
|
5
Wells Fargo
WFC
$262B
| $5.36M | 3% |
97,241
-771
| -0.8% | -$42.5K |
|
6
Comcast
CMCSA
$126B
| $5.13M | 2.87% |
74,267
-600
| -0.8% | -$41.4K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.64M | 2.6% |
19
-3
| -14% | -$732K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.63M | 2.59% |
40,146
-526
| -1% | -$60.6K |
|
9
Diageo
DEO
$61.5B
| $4.34M | 2.43% |
41,783
+453
| +1% | +$47.1K |
|
10
Progressive
PGR
$144B
| $4.06M | 2.27% |
114,255
-2,300
| -2% | -$81.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.7M | 2.07% |
4,796
+70
| +1% | +$54K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.53M | 1.98% |
33,922
+100
| +0.3% | +$10.4K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $3.45M | 1.93% |
44,580
-500
| -1% | -$38.7K |
|
14
3M
MMM
$82.2B
| $3.31M | 1.85% |
18,512
-265
| -1% | -$47.3K |
|
15
Coca-Cola
KO
$297B
| $3.14M | 1.76% |
75,795
-3,460
| -4% | -$143K |
|
16
Walmart
WMT
$781B
| $3.09M | 1.73% |
44,710
-1,575
| -3% | -$109K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.55% |
33,385
-25
| -0.1% | -$2.07K |
|
18
Walt Disney
DIS
$213B
| $2.61M | 1.46% |
25,045
+2,070
| +9% | +$216K |
|
19
Keurig Dr Pepper
KDP
$39.3B
| $2.59M | 1.45% |
28,585
-215
| -0.7% | -$19.5K |
|
20
AB InBev
BUD
$120B
| $2.52M | 1.41% |
23,855
+1,765
| +8% | +$186K |
|
|
21
Travelers Companies
TRV
$61.5B
| $2.44M | 1.37% |
19,945
-2,315
| -10% | -$283K |
|
22
Home Depot
HD
$404B
| $2.39M | 1.34% |
17,790
-500
| -3% | -$67K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.34M | 1.31% |
10,550
-450
| -4% | -$99.7K |
|
24
Dentsply Sirona
XRAY
$2.75B
| $2.3M | 1.29% |
39,905
+1,774
| +5% | +$102K |
|
25
Costco
COST
$416B
| $2.25M | 1.26% |
14,073
-75
| -0.5% | -$12K |
|