WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.2%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$307K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 3 |
Pfizer
PFE
|
$270K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$209K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 15.06% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 6.19% |
70,876
-780
| -1% | -$143K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.91% |
6,686
-100
| -1% | -$154K |
|
3
Mohawk Industries
MHK
$8.24B
| $8.74M | 4.16% |
35,323
-40
| -0.1% | -$9.9K |
|
|
4
TJX Companies
TJX
$152B
| $8.52M | 4.05% |
115,515
-3,150
| -3% | -$232K |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 3.85% |
108,585
+4,022
| +4% | +$300K |
|
6
Comcast
CMCSA
$125B
| $5.6M | 2.66% |
145,453
+1,270
| +0.9% | +$48.9K |
|
7
Progressive
PGR
$145B
| $5.52M | 2.63% |
114,080
+1,700
| +2% | +$82.3K |
|
8
Wells Fargo
WFC
$263B
| $5.44M | 2.59% |
98,583
+2,120
| +2% | +$117K |
|
9
Diageo
DEO
$62.1B
| $5.4M | 2.57% |
40,851
-375
| -0.9% | -$49.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.43% |
39,236
-303
| -0.8% | -$39.4K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.67M | 2.22% |
17
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 2.19% |
4,803
+140
| +3% | +$134K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $3.91M | 1.86% |
42,625
+20
| +0% | +$1.84K |
|
14
3M
MMM
$82.8B
| $3.76M | 1.79% |
17,902
-370
| -2% | -$77.7K |
|
15
Walmart
WMT
$774B
| $3.4M | 1.62% |
43,506
+1,571
| +4% | +$123K |
|
16
Coca-Cola
KO
$297B
| $3.36M | 1.6% |
74,723
+3,982
| +6% | +$179K |
|
17
AB InBev
BUD
$122B
| $3.15M | 1.5% |
26,419
+1,604
| +6% | +$191K |
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.97M | 1.41% |
27,825
-1,954
| -7% | -$209K |
|
19
Home Depot
HD
$405B
| $2.9M | 1.38% |
17,725
+350
| +2% | +$57.2K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.74M | 1.3% |
45,759
+5,310
| +13% | +$318K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.28% |
34,945
+1,165
| +3% | +$89.9K |
|
22
Philip Morris
PM
$260B
| $2.61M | 1.24% |
23,518
+789
| +3% | +$87.6K |
|
23
Walt Disney
DIS
$213B
| $2.57M | 1.22% |
26,055
+560
| +2% | +$55.2K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 1.18% |
27,910
| – | – |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.42M | 1.15% |
25,423
+850
| +3% | +$81K |
|