WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+1.81%
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
(-0.01%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$826K |
| 2 |
Fox Class B
FOX
|
$394K |
| 3 |
UnitedHealth
UNH
|
$376K |
| 4 |
Dollar Tree
DLTR
|
$240K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$203K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$761K |
| 3 |
Cintas
CTAS
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$260K |
| 5 |
Home Depot
HD
|
$259K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Staples | 14.96% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 5.91% |
59,260
-830
| -1% | -$173K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 5.81% |
87,094
-1,325
| -1% | -$184K |
|
3
TJX Companies
TJX
$152B
| $8.97M | 4.3% |
160,960
-1,795
| -1% | -$100K |
|
4
Progressive
PGR
$145B
| $8.74M | 4.19% |
113,130
+1,110
| +1% | +$85.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 2.97% |
5,073
-69
| -1% | -$84.1K |
|
6
Diageo
DEO
$62.1B
| $6.01M | 2.88% |
36,733
-696
| -2% | -$114K |
|
7
Comcast
CMCSA
$125B
| $5.89M | 2.83% |
130,698
-2,200
| -2% | -$99.2K |
|
8
Wells Fargo
WFC
$263B
| $5.67M | 2.72% |
112,417
+221
| +0.2% | +$11.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.6% |
41,928
-2,006
| -5% | -$260K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 2.54% |
17
| – | – |
|
11
Walmart
WMT
$774B
| $5.15M | 2.47% |
43,390
-715
| -2% | -$84.9K |
|
12
Mohawk Industries
MHK
$8.24B
| $4.46M | 2.14% |
35,973
-980
| -3% | -$122K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.28M | 2.05% |
15,604
-455
| -3% | -$125K |
|
14
Coca-Cola
KO
$297B
| $3.7M | 1.77% |
67,931
-1,025
| -1% | -$55.8K |
|
15
Costco
COST
$418B
| $3.69M | 1.77% |
12,820
-338
| -3% | -$97.4K |
|
16
Walt Disney
DIS
$213B
| $3.6M | 1.73% |
27,610
-215
| -0.8% | -$28K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $3.44M | 1.65% |
37,155
-500
| -1% | -$46.3K |
|
|
18
Home Depot
HD
$405B
| $3.22M | 1.54% |
13,865
-1,115
| -7% | -$259K |
|
19
Mastercard
MA
$538B
| $3.02M | 1.45% |
11,130
-455
| -4% | -$124K |
|
|
20
Cintas
CTAS
$84.6B
| $2.93M | 1.41% |
10,930
-1,205
| -10% | -$323K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.85M | 1.37% |
26,207
+756
| +3% | +$82.3K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.75M | 1.32% |
26,253
-855
| -3% | -$89.5K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 1.31% |
33,786
+2,437
| +8% | +$197K |
|
|
24
UnitedHealth
UNH
$281B
| $2.57M | 1.23% |
11,818
+1,730
| +17% | +$376K |
|
25
Union Pacific
UNP
$133B
| $2.43M | 1.17% |
15,025
-1,146
| -7% | -$186K |
|