WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
-10.46%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$184M
AUM Growth
+$184M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
Weyerhaeuser
WY
|
$610K |
| 3 |
DuPont de Nemours
DD
|
$570K |
| 4 |
UnitedHealth
UNH
|
$390K |
| 5 |
Constellation Brands
STZ
|
$351K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$747K |
| 2 |
AB InBev
BUD
|
$668K |
| 3 |
Devon Energy
DVN
|
$581K |
| 4 |
Netflix
NFLX
|
$505K |
| 5 |
Whirlpool
WHR
|
$477K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 6.86% |
61,691
-865
| -1% | -$177K |
|
2
Microsoft
MSFT
$3.75T
| $9.89M | 5.39% |
97,412
-1,253
| -1% | -$127K |
|
|
3
TJX Companies
TJX
$155B
| $8.75M | 4.76% |
195,525
+97,840
| +100% | +$4.38M |
|
4
Progressive
PGR
$144B
| $6.84M | 3.73% |
113,380
+1,550
| +1% | +$93.5K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.88M | 3.2% |
45,598
-348
| -0.8% | -$44.9K |
|
6
Diageo
DEO
$61.5B
| $5.41M | 2.94% |
38,124
-262
| -0.7% | -$37.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $5.23M | 2.85% |
5,052
+79
| +2% | +$81.8K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.2M | 2.83% |
17
| – | – |
|
9
Wells Fargo
WFC
$262B
| $5M | 2.72% |
108,519
+1,374
| +1% | +$63.3K |
|
10
Comcast
CMCSA
$126B
| $4.71M | 2.56% |
138,253
-950
| -0.7% | -$32.4K |
|
11
Mohawk Industries
MHK
$8.11B
| $4.3M | 2.34% |
36,798
+1,960
| +6% | +$229K |
|
12
Walmart
WMT
$781B
| $4.1M | 2.23% |
43,960
-40
| -0.1% | -$3.73K |
|
13
Coca-Cola
KO
$297B
| $3.31M | 1.8% |
69,941
-100
| -0.1% | -$4.74K |
|
14
3M
MMM
$82.2B
| $3.11M | 1.69% |
16,312
-345
| -2% | -$65.7K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.02M | 1.65% |
37,555
+2,315
| +7% | +$186K |
|
16
Walt Disney
DIS
$213B
| $2.89M | 1.58% |
26,390
-250
| -0.9% | -$27.4K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $2.76M | 1.5% |
16,035
+1,385
| +9% | +$238K |
|
18
Costco
COST
$416B
| $2.71M | 1.48% |
13,323
-150
| -1% | -$30.6K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.66M | 1.45% |
25,924
-699
| -3% | -$71.8K |
|
20
Home Depot
HD
$404B
| $2.55M | 1.39% |
14,855
-200
| -1% | -$34.4K |
|
|
21
UnitedHealth
UNH
$280B
| $2.54M | 1.38% |
10,187
+1,567
| +18% | +$390K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.54M | 1.38% |
32,525
+4,378
| +16% | +$341K |
|
23
Mastercard
MA
$535B
| $2.44M | 1.33% |
12,925
+845
| +7% | +$159K |
|
24
Union Pacific
UNP
$132B
| $2.32M | 1.26% |
16,745
-260
| -2% | -$35.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.16% |
31,285
-205
| -0.7% | -$14K |
|