WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.65%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$190M
AUM Growth
+$190M
(+0.91%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$613K |
| 2 |
Kroger
KR
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 4 |
Schwab International Equity ETF
SCHF
|
$261K |
| 5 |
Zimmer Biomet
ZBH
|
$216K |
Top Sells
| 1 |
TJX Companies
TJX
|
$538K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$522K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$280K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 15.58% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 6.39% |
71,656
+1,621
| +2% | +$275K |
|
|
2
TJX Companies
TJX
$152B
| $8.56M | 4.51% |
118,665
-7,450
| -6% | -$538K |
|
3
Mohawk Industries
MHK
$8.24B
| $8.55M | 4.5% |
35,363
-817
| -2% | -$197K |
|
4
Microsoft
MSFT
$3.77T
| $7.21M | 3.8% |
104,563
-1,597
| -2% | -$110K |
|
5
Comcast
CMCSA
$125B
| $5.61M | 2.96% |
144,183
-2,350
| -2% | -$91.5K |
|
6
Wells Fargo
WFC
$263B
| $5.35M | 2.82% |
96,463
-308
| -0.3% | -$17.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.76% |
39,539
-378
| -0.9% | -$50K |
|
8
Progressive
PGR
$145B
| $4.96M | 2.61% |
112,380
-1,150
| -1% | -$50.7K |
|
9
Diageo
DEO
$62.1B
| $4.94M | 2.6% |
41,226
-182
| -0.4% | -$21.8K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.33M | 2.28% |
17
-2
| -11% | -$509K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.23% |
4,663
-73
| -2% | -$66.3K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4M | 2.11% |
42,605
-625
| -1% | -$58.7K |
|
13
3M
MMM
$82.8B
| $3.8M | 2% |
18,272
-100
| -0.5% | -$20.8K |
|
14
Walmart
WMT
$774B
| $3.17M | 1.67% |
41,935
-2,100
| -5% | -$159K |
|
15
Coca-Cola
KO
$297B
| $3.17M | 1.67% |
70,741
-3,204
| -4% | -$144K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.16M | 1.66% |
29,779
-849
| -3% | -$90K |
|
17
AB InBev
BUD
$122B
| $2.74M | 1.44% |
24,815
-500
| -2% | -$55.2K |
|
18
Walt Disney
DIS
$213B
| $2.71M | 1.43% |
25,495
+500
| +2% | +$53.1K |
|
19
Philip Morris
PM
$260B
| $2.67M | 1.41% |
22,729
-800
| -3% | -$94K |
|
20
Home Depot
HD
$405B
| $2.67M | 1.4% |
17,375
-475
| -3% | -$72.9K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.39% |
33,780
+200
| +0.6% | +$15.7K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.62M | 1.38% |
40,449
-355
| -0.9% | -$23K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $2.54M | 1.34% |
27,910
-375
| -1% | -$34.2K |
|
24
Travelers Companies
TRV
$61.1B
| $2.39M | 1.26% |
18,920
-275
| -1% | -$34.8K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.27M | 1.2% |
10,200
-150
| -1% | -$33.4K |
|