WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.77%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$203M
AUM Growth
+$203M
(-2.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$680K |
| 2 |
JPMorgan Chase
JPM
|
$665K |
| 3 |
Blackrock
BLK
|
$606K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$578K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$369K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.06M |
| 2 |
American International
AIG
|
$993K |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
Jefferies Financial Group
JEF
|
$629K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$617K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.57% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 5.99% |
65,276
-2,905
| -4% | -$542K |
|
2
Microsoft
MSFT
$3.74T
| $10.1M | 4.99% |
102,855
-4,139
| -4% | -$408K |
|
|
3
TJX Companies
TJX
$154B
| $9.75M | 4.8% |
102,475
-6,680
| -6% | -$636K |
|
4
Mohawk Industries
MHK
$8.09B
| $7.57M | 3.72% |
35,313
+245
| +0.7% | +$52.5K |
|
5
Progressive
PGR
$144B
| $6.67M | 3.28% |
112,755
-900
| -0.8% | -$53.2K |
|
|
6
Wells Fargo
WFC
$261B
| $6.09M | 3% |
109,883
+12,274
| +13% | +$680K |
|
7
Diageo
DEO
$61.2B
| $5.69M | 2.8% |
39,478
-1,158
| -3% | -$167K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $5.65M | 2.78% |
5,068
+235
| +5% | +$262K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.6M | 2.75% |
46,148
+2,136
| +5% | +$259K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.86M | 2.39% |
36,960
-4,685
| -11% | -$617K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.8M | 2.36% |
17
| – | – |
|
12
Comcast
CMCSA
$126B
| $4.64M | 2.28% |
141,493
-3,915
| -3% | -$128K |
|
13
Walmart
WMT
$780B
| $3.83M | 1.88% |
44,710
+914
| +2% | +$78.3K |
|
14
3M
MMM
$82.2B
| $3.34M | 1.64% |
16,972
-660
| -4% | -$130K |
|
15
Keurig Dr Pepper
KDP
$39.1B
| $3.22M | 1.58% |
26,400
-1,850
| -7% | -$226K |
|
16
Coca-Cola
KO
$297B
| $3.16M | 1.55% |
71,941
-2,182
| -3% | -$95.7K |
|
17
Home Depot
HD
$405B
| $3.13M | 1.54% |
16,030
-1,125
| -7% | -$219K |
|
18
Costco
COST
$416B
| $2.94M | 1.45% |
14,073
-500
| -3% | -$104K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.85M | 1.4% |
27,622
+301
| +1% | +$31K |
|
20
Walt Disney
DIS
$212B
| $2.84M | 1.4% |
27,080
+985
| +4% | +$103K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 1.31% |
11,960
+325
| +3% | +$72.6K |
|
22
Cintas
CTAS
$83.1B
| $2.57M | 1.26% |
13,885
-1,490
| -10% | -$276K |
|
23
Union Pacific
UNP
$131B
| $2.51M | 1.23% |
17,694
-416
| -2% | -$58.9K |
|
24
Mastercard
MA
$534B
| $2.47M | 1.22% |
12,580
-295
| -2% | -$58K |
|
25
AB InBev
BUD
$119B
| $2.38M | 1.17% |
23,575
-1,624
| -6% | -$164K |
|