WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.3%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$423K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$354K |
| 3 |
Advance Auto Parts
AAP
|
$212K |
| 4 |
Labcorp
LH
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$156K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$540K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$407K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$311K |
| 4 |
AGN
Allergan plc
AGN
|
$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Consumer Staples | 15.8% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 6.48% |
69,996
-880
| -1% | -$174K |
|
2
Mohawk Industries
MHK
$8.24B
| $9.75M | 4.55% |
35,343
+20
| +0.1% | +$5.52K |
|
3
Microsoft
MSFT
$3.77T
| $9.26M | 4.32% |
108,225
-360
| -0.3% | -$30.8K |
|
4
TJX Companies
TJX
$152B
| $8.72M | 4.07% |
114,065
-1,450
| -1% | -$111K |
|
5
Progressive
PGR
$145B
| $6.42M | 3% |
113,980
-100
| -0.1% | -$5.63K |
|
6
Wells Fargo
WFC
$263B
| $5.98M | 2.79% |
98,620
+37
| +0% | +$2.25K |
|
7
Diageo
DEO
$62.1B
| $5.97M | 2.79% |
40,861
+10
| +0% | +$1.46K |
|
8
Comcast
CMCSA
$125B
| $5.75M | 2.68% |
143,483
-1,970
| -1% | -$78.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.56% |
39,207
-29
| -0.1% | -$4.05K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.06M | 2.36% |
17
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 2.35% |
4,818
+15
| +0.3% | +$15.7K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4.4M | 2.05% |
42,310
-315
| -0.7% | -$32.7K |
|
13
Walmart
WMT
$774B
| $4.33M | 2.02% |
43,811
+305
| +0.7% | +$30.1K |
|
14
3M
MMM
$82.8B
| $4.21M | 1.97% |
17,892
-10
| -0.1% | -$2.35K |
|
15
Coca-Cola
KO
$297B
| $3.43M | 1.6% |
74,723
| – | – |
|
16
Home Depot
HD
$405B
| $3.32M | 1.55% |
17,500
-225
| -1% | -$42.6K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.98M | 1.39% |
45,276
-483
| -1% | -$31.8K |
|
18
AB InBev
BUD
$122B
| $2.91M | 1.36% |
26,089
-330
| -1% | -$36.8K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.9M | 1.35% |
27,321
-504
| -2% | -$53.4K |
|
20
Walt Disney
DIS
$213B
| $2.81M | 1.31% |
26,155
+100
| +0.4% | +$10.8K |
|
21
Costco
COST
$418B
| $2.71M | 1.27% |
14,573
| – | – |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.67M | 1.24% |
27,460
-450
| -2% | -$43.7K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 1.19% |
11,505
+320
| +3% | +$70.7K |
|
24
Union Pacific
UNP
$133B
| $2.46M | 1.15% |
18,345
-20
| -0.1% | -$2.68K |
|
25
Cintas
CTAS
$84.6B
| $2.42M | 1.13% |
15,525
| – | – |
|