WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-1.98%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$616K |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
Netflix
NFLX
|
+$399K |
| 4 |
T-Mobile US
TMUS
|
+$346K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$508K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
TJX Companies
TJX
|
+$400K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$391K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.75% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 6.55% |
68,181
-1,815
| -3% | -$362K |
|
2
Microsoft
MSFT
$3.7T
| $9.77M | 4.7% |
106,994
-1,231
| -1% | -$112K |
|
|
3
TJX Companies
TJX
$157B
| $8.9M | 4.29% |
218,310
-9,820
| -4% | -$400K |
|
4
Mohawk Industries
MHK
$8.67B
| $8.14M | 3.92% |
35,068
-275
| -0.8% | -$63.9K |
|
5
Progressive
PGR
$144B
| $6.93M | 3.33% |
113,655
-325
| -0.3% | -$19.8K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $5.64M | 2.71% |
44,012
+4,805
| +12% | +$616K |
|
7
Diageo
DEO
$59.1B
| $5.5M | 2.65% |
40,636
-225
| -0.6% | -$30.5K |
|
8
Wells Fargo
WFC
$254B
| $5.12M | 2.46% |
97,609
-1,011
| -1% | -$53K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.09M | 2.45% |
17
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.83T
| $4.99M | 2.4% |
96,660
+300
| +0.3% | +$15.5K |
|
11
Comcast
CMCSA
$126B
| $4.97M | 2.39% |
145,408
+1,925
| +1% | +$65.8K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4.07M | 1.96% |
41,645
-665
| -2% | -$64.9K |
|
13
Walmart
WMT
$815B
| $3.9M | 1.88% |
131,388
-45
| -0% | -$1.34K |
|
14
3M
MMM
$82B
| $3.87M | 1.86% |
21,088
-311
| -1% | -$57.1K |
|
15
Keurig Dr Pepper
KDP
$37.5B
| $3.34M | 1.61% |
28,250
+790
| +3% | +$93.5K |
|
16
Coca-Cola
KO
$290B
| $3.22M | 1.55% |
74,123
-600
| -0.8% | -$26.1K |
|
17
Home Depot
HD
$418B
| $3.06M | 1.47% |
17,155
-345
| -2% | -$61.5K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.85M | 1.37% |
27,321
| – | – |
|
19
AB InBev
BUD
$116B
| $2.77M | 1.33% |
25,199
-890
| -3% | -$97.8K |
|
20
Costco
COST
$431B
| $2.75M | 1.32% |
14,573
| – | – |
|
21
Cintas
CTAS
$81.7B
| $2.62M | 1.26% |
61,500
-600
| -1% | -$25.6K |
|
22
Walt Disney
DIS
$214B
| $2.62M | 1.26% |
26,095
-60
| -0.2% | -$6.03K |
|
23
Union Pacific
UNP
$129B
| $2.44M | 1.17% |
18,110
-235
| -1% | -$31.6K |
|
24
Martin Marietta Materials
MLM
$37.8B
| $2.41M | 1.16% |
11,635
+130
| +1% | +$27K |
|
25
Dentsply Sirona
XRAY
$2.83B
| $2.38M | 1.14% |
47,236
+1,960
| +4% | +$98.6K |
|