WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+7.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$221M
AUM Growth
+$221M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
Dollar Tree
DLTR
|
$695K |
| 4 |
Amazon
AMZN
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$269K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Philip Morris
PM
|
$165K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 6.14% |
86,210
-884
| -1% | -$139K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 5.98% |
58,440
-820
| -1% | -$186K |
|
3
TJX Companies
TJX
$152B
| $9.75M | 4.4% |
159,642
-1,318
| -0.8% | -$80.5K |
|
4
Progressive
PGR
$145B
| $8.15M | 3.68% |
112,525
-605
| -0.5% | -$43.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 3.03% |
5,014
-59
| -1% | -$78.9K |
|
6
Diageo
DEO
$62.1B
| $6.08M | 2.75% |
36,093
-640
| -2% | -$108K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.71% |
41,198
-730
| -2% | -$106K |
|
8
Wells Fargo
WFC
$263B
| $6M | 2.71% |
111,574
-843
| -0.7% | -$45.4K |
|
9
Comcast
CMCSA
$125B
| $5.83M | 2.63% |
129,723
-975
| -0.7% | -$43.8K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 2.61% |
17
| – | – |
|
11
Walmart
WMT
$774B
| $5.12M | 2.31% |
43,120
-270
| -0.6% | -$32.1K |
|
12
Mohawk Industries
MHK
$8.24B
| $4.77M | 2.15% |
34,988
-985
| -3% | -$134K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $4.74M | 2.14% |
35,495
-1,660
| -4% | -$222K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.32M | 1.95% |
15,439
-165
| -1% | -$46.1K |
|
15
Walt Disney
DIS
$213B
| $3.99M | 1.8% |
27,610
| – | – |
|
16
Coca-Cola
KO
$297B
| $3.74M | 1.69% |
67,631
-300
| -0.4% | -$16.6K |
|
17
Costco
COST
$418B
| $3.69M | 1.67% |
12,565
-255
| -2% | -$74.9K |
|
18
UnitedHealth
UNH
$281B
| $3.46M | 1.56% |
11,770
-48
| -0.4% | -$14.1K |
|
|
19
Boeing
BA
$177B
| $3.43M | 1.55% |
+10,522
| New | +$3.43M |
|
20
Mastercard
MA
$538B
| $3.26M | 1.47% |
10,930
-200
| -2% | -$59.7K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $3.24M | 1.46% |
25,758
-495
| -2% | -$62.2K |
|
22
Home Depot
HD
$405B
| $3.05M | 1.38% |
13,975
+110
| +0.8% | +$24K |
|
23
Cintas
CTAS
$84.6B
| $2.93M | 1.32% |
10,895
-35
| -0.3% | -$9.42K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 1.3% |
26,743
+536
| +2% | +$57.8K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 1.23% |
33,740
-46
| -0.1% | -$3.73K |
|