WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.44%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Martin Marietta Materials
MLM
|
$490K |
| 3 |
AGN
Allergan plc
AGN
|
$430K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$375K |
| 5 |
T-Mobile US
TMUS
|
$308K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
| 3 |
TJX Companies
TJX
|
$537K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Altria Group
MO
|
$383K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 13.5% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 6.42% |
62,556
-2,720
| -4% | -$582K |
|
|
2
Microsoft
MSFT
$3.72T
| $11.3M | 5.41% |
98,665
-4,190
| -4% | -$479K |
|
|
3
TJX Companies
TJX
$154B
| $10.9M | 5.25% |
97,685
-4,790
| -5% | -$537K |
|
4
Progressive
PGR
$144B
| $7.94M | 3.81% |
111,830
-925
| -0.8% | -$65.7K |
|
5
Johnson & Johnson
JNJ
$428B
| $6.35M | 3.05% |
45,946
-202
| -0.4% | -$27.9K |
|
6
Mohawk Industries
MHK
$8.05B
| $6.11M | 2.93% |
34,838
-475
| -1% | -$83.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $5.94M | 2.85% |
4,973
-95
| -2% | -$113K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 2.61% |
17
| – | – |
|
9
Diageo
DEO
$61.2B
| $5.44M | 2.61% |
38,386
-1,092
| -3% | -$155K |
|
10
Wells Fargo
WFC
$260B
| $5.12M | 2.46% |
107,145
-2,738
| -2% | -$131K |
|
11
Comcast
CMCSA
$125B
| $4.93M | 2.36% |
139,203
-2,290
| -2% | -$81.1K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4.55M | 2.18% |
35,240
-1,720
| -5% | -$222K |
|
13
Walmart
WMT
$778B
| $4.13M | 1.98% |
44,000
-710
| -2% | -$66.7K |
|
14
3M
MMM
$81.8B
| $3.51M | 1.68% |
16,657
-315
| -2% | -$66.4K |
|
15
Coca-Cola
KO
$296B
| $3.24M | 1.55% |
70,041
-1,900
| -3% | -$87.8K |
|
16
Costco
COST
$416B
| $3.17M | 1.52% |
13,473
-600
| -4% | -$141K |
|
17
Home Depot
HD
$404B
| $3.12M | 1.5% |
15,055
-975
| -6% | -$202K |
|
18
Walt Disney
DIS
$210B
| $3.12M | 1.49% |
26,640
-440
| -2% | -$51.4K |
|
19
Union Pacific
UNP
$130B
| $2.77M | 1.33% |
17,005
-689
| -4% | -$112K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.73M | 1.31% |
26,623
-999
| -4% | -$102K |
|
21
Mastercard
MA
$530B
| $2.69M | 1.29% |
12,080
-500
| -4% | -$111K |
|
|
22
Martin Marietta Materials
MLM
$36.9B
| $2.67M | 1.28% |
14,650
+2,690
| +22% | +$490K |
|
23
Cintas
CTAS
$83.1B
| $2.54M | 1.22% |
12,860
-1,025
| -7% | -$203K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.1% |
31,490
-350
| -1% | -$25.5K |
|
25
UnitedHealth
UNH
$282B
| $2.29M | 1.1% |
8,620
-305
| -3% | -$81.1K |
|