WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.81%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$656K |
| 2 |
CVS Health
CVS
|
$408K |
| 3 |
Fox Class B
FOX
|
$351K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
USG
Usg
USG
|
$699K |
| 3 |
DuPont de Nemours
DD
|
$533K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$363K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 6.14% |
60,090
-951
| -2% | -$203K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.68% |
88,419
-9,375
| -10% | -$1.26M |
|
3
Progressive
PGR
$145B
| $8.95M | 4.29% |
112,020
-1,610
| -1% | -$129K |
|
4
TJX Companies
TJX
$152B
| $8.61M | 4.13% |
162,755
-965
| -0.6% | -$51K |
|
5
Diageo
DEO
$62.1B
| $6.45M | 3.09% |
37,429
-395
| -1% | -$68.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.93% |
43,934
-1,447
| -3% | -$202K |
|
7
Comcast
CMCSA
$125B
| $5.62M | 2.69% |
132,898
-3,150
| -2% | -$133K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.67% |
5,142
-26
| -0.5% | -$28.1K |
|
9
Mohawk Industries
MHK
$8.24B
| $5.45M | 2.61% |
36,953
-110
| -0.3% | -$16.2K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 2.6% |
17
| – | – |
|
11
Wells Fargo
WFC
$263B
| $5.31M | 2.55% |
112,196
+468
| +0.4% | +$22.1K |
|
12
Walmart
WMT
$774B
| $4.87M | 2.34% |
44,105
-515
| -1% | -$56.9K |
|
13
Walt Disney
DIS
$213B
| $3.89M | 1.86% |
27,825
-100
| -0.4% | -$14K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $3.7M | 1.77% |
16,059
-405
| -2% | -$93.2K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.53M | 1.69% |
37,655
-150
| -0.4% | -$14K |
|
16
Coca-Cola
KO
$297B
| $3.51M | 1.68% |
68,956
-1,335
| -2% | -$68K |
|
17
Costco
COST
$418B
| $3.48M | 1.67% |
13,158
-140
| -1% | -$37K |
|
18
Home Depot
HD
$405B
| $3.12M | 1.49% |
14,980
| – | – |
|
19
Mastercard
MA
$538B
| $3.07M | 1.47% |
11,585
-1,280
| -10% | -$339K |
|
20
Cintas
CTAS
$84.6B
| $2.88M | 1.38% |
12,135
-200
| -2% | -$47.5K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $2.83M | 1.35% |
27,108
-340
| -1% | -$35.4K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.74M | 1.31% |
25,451
-324
| -1% | -$34.8K |
|
23
Union Pacific
UNP
$133B
| $2.74M | 1.31% |
16,171
-270
| -2% | -$45.7K |
|
24
3M
MMM
$82.8B
| $2.56M | 1.23% |
14,762
-1,380
| -9% | -$239K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.21% |
31,349
-1,478
| -5% | -$119K |
|