WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+11.23%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$278K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 3 |
Wabtec
WAB
|
$239K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$220K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Liberty Media Series C
FWONK
|
$236K |
| 3 |
Donegal Group Class A
DGICA
|
$136K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Consumer Staples | 14.39% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 5.98% | 61,041 -650 | -1% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 5.63% | 97,794 +382 | +0.4% | +$45.1K |
|
|
3
TJX Companies
TJX
$152B
| $8.71M | 4.25% | 163,720 -31,805 | -16% | -$1.69M |
|
4
Progressive
PGR
$145B
| $8.19M | 4% | 113,630 +250 | +0.2% | +$18K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.34M | 3.09% | 45,381 -217 | -0.5% | -$30.3K |
|
6
Diageo
DEO
$62.1B
| $6.19M | 3.02% | 37,824 -300 | -0.8% | -$49.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 2.96% | 5,168 +116 | +2% | +$136K |
|
8
Comcast
CMCSA
$125B
| $5.44M | 2.65% | 136,048 -2,205 | -2% | -$88.2K |
|
9
Wells Fargo
WFC
$263B
| $5.4M | 2.63% | 111,728 +3,209 | +3% | +$155K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 2.5% | 17 | – | – |
|
11
Mohawk Industries
MHK
$8.24B
| $4.68M | 2.28% | 37,063 +265 | +0.7% | +$33.4K |
|
12
Walmart
WMT
$774B
| $4.35M | 2.12% | 44,620 +660 | +2% | +$64.4K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $3.99M | 1.95% | 37,805 +250 | +0.7% | +$26.4K |
|
14
3M
MMM
$82.8B
| $3.35M | 1.64% | 16,142 -170 | -1% | -$35.3K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.31M | 1.62% | 16,464 +429 | +3% | +$86.3K |
|
16
Coca-Cola
KO
$297B
| $3.29M | 1.61% | 70,291 +350 | +0.5% | +$16.4K |
|
17
Costco
COST
$418B
| $3.22M | 1.57% | 13,298 -25 | -0.2% | -$6.05K |
|
18
Walt Disney
DIS
$213B
| $3.1M | 1.51% | 27,925 +1,535 | +6% | +$170K |
|
19
Mastercard
MA
$538B
| $3.03M | 1.48% | 12,865 -60 | -0.5% | -$14.1K |
|
20
Home Depot
HD
$405B
| $2.88M | 1.4% | 14,980 +125 | +0.8% | +$24K |
|
21
Union Pacific
UNP
$133B
| $2.75M | 1.34% | 16,441 -304 | -2% | -$50.8K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.72M | 1.33% | 25,775 -149 | -0.6% | -$15.7K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 1.28% | 32,827 +302 | +0.9% | +$24.1K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.52M | 1.23% | 27,448 +620 | +2% | +$56.9K |
|
25
Cintas
CTAS
$84.6B
| $2.49M | 1.22% | 12,335 -285 | -2% | -$57.6K |
|