WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+5.71%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$319K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$247K |
Top Sells
| 1 |
TJX Companies
TJX
|
$977K |
| 2 |
CLC
Clarcor
CLC
|
$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$347K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 6.2% |
70,035
-1,680
| -2% | -$280K |
|
|
2
TJX Companies
TJX
$152B
| $9.97M | 5.3% |
126,115
-12,352
| -9% | -$977K |
|
3
Mohawk Industries
MHK
$8.24B
| $8.3M | 4.41% |
36,180
-350
| -1% | -$80.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.99M | 3.72% |
106,160
-570
| -0.5% | -$37.5K |
|
|
5
Comcast
CMCSA
$125B
| $5.51M | 2.93% |
146,533
+72,266
| +97% | +$2.72M |
|
6
Wells Fargo
WFC
$263B
| $5.39M | 2.86% |
96,771
-470
| -0.5% | -$26.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.64% |
39,917
-229
| -0.6% | -$28.5K |
|
8
Diageo
DEO
$62.1B
| $4.79M | 2.54% |
41,408
-375
| -0.9% | -$43.3K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 2.52% |
19
| – | – |
|
10
Progressive
PGR
$145B
| $4.45M | 2.36% |
113,530
-725
| -0.6% | -$28.4K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $4.12M | 2.19% |
43,230
-1,350
| -3% | -$129K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.09% |
4,736
-60
| -1% | -$49.8K |
|
13
3M
MMM
$82.8B
| $3.52M | 1.87% |
18,372
-140
| -0.8% | -$26.8K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.23M | 1.71% |
30,628
-3,294
| -10% | -$347K |
|
15
Walmart
WMT
$774B
| $3.17M | 1.69% |
44,035
-675
| -2% | -$48.7K |
|
16
Coca-Cola
KO
$297B
| $3.14M | 1.67% |
73,945
-1,850
| -2% | -$78.5K |
|
17
Walt Disney
DIS
$213B
| $2.83M | 1.51% |
24,995
-50
| -0.2% | -$5.67K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.48% |
33,580
+195
| +0.6% | +$16.2K |
|
19
AB InBev
BUD
$122B
| $2.78M | 1.48% |
25,315
+1,460
| +6% | +$160K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $2.77M | 1.47% |
28,285
-300
| -1% | -$29.4K |
|
21
Philip Morris
PM
$260B
| $2.66M | 1.41% |
23,529
-300
| -1% | -$33.9K |
|
22
Home Depot
HD
$405B
| $2.62M | 1.39% |
17,850
+60
| +0.3% | +$8.81K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $2.55M | 1.35% |
40,804
+899
| +2% | +$56.1K |
|
24
Costco
COST
$418B
| $2.37M | 1.26% |
14,148
+75
| +0.5% | +$12.6K |
|
25
Travelers Companies
TRV
$61.1B
| $2.31M | 1.23% |
19,195
-750
| -4% | -$90.4K |
|