WCM
Weik Capital Management Portfolio holdings
AUM
$253M
1-Year Return
18.58%
This Quarter Return
-16.38%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$175M
AUM Growth
-$46.1M
(-21%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 2 |
CVS Health
CVS
|
$520K |
| 3 |
Chevron
CVX
|
$399K |
| 4 |
Sony
SONY
|
$306K |
| 5 |
Teladoc Health
TDOC
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$454K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$390K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$363K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Staples | 14.81% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $13.1M | 7.49% |
83,333
-2,877
| -3% | -$454K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 6.05% |
58,077
-363
| -0.6% | -$66.4K |
|
3
Progressive
PGR
$143B
| $8.25M | 4.7% |
111,725
-800
| -0.7% | -$59.1K |
|
4
TJX Companies
TJX
$155B
| $7.48M | 4.26% |
156,367
-3,275
| -2% | -$157K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $5.81M | 3.31% |
99,900
-380
| -0.4% | -$22.1K |
|
6
Johnson & Johnson
JNJ
$430B
| $5.34M | 3.04% |
40,681
-517
| -1% | -$67.8K |
|
7
Walmart
WMT
$801B
| $4.84M | 2.76% |
127,680
-1,680
| -1% | -$63.6K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.62M | 2.64% |
17
| – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $4.57M | 2.61% |
35,280
-215
| -0.6% | -$27.8K |
|
10
Diageo
DEO
$61.3B
| $4.52M | 2.58% |
35,578
-515
| -1% | -$65.5K |
|
11
Comcast
CMCSA
$125B
| $4.51M | 2.57% |
131,033
+1,310
| +1% | +$45K |
|
12
Costco
COST
$427B
| $3.43M | 1.96% |
12,025
-540
| -4% | -$154K |
|
13
Wells Fargo
WFC
$253B
| $3.23M | 1.84% |
112,633
+1,059
| +0.9% | +$30.4K |
|
14
Coca-Cola
KO
$292B
| $3M | 1.71% |
67,681
+50
| +0.1% | +$2.21K |
|
15
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 1.65% |
15,299
-140
| -0.9% | -$26.5K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.87M | 1.63% |
27,004
+261
| +1% | +$27.7K |
|
17
UnitedHealth
UNH
$286B
| $2.85M | 1.63% |
11,430
-340
| -3% | -$84.8K |
|
18
Liberty Broadband Class C
LBRDK
$8.61B
| $2.79M | 1.59% |
25,198
-560
| -2% | -$62K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 1.57% |
34,721
+981
| +3% | +$77.6K |
|
20
Walt Disney
DIS
$212B
| $2.67M | 1.52% |
27,610
| – | – |
|
21
Mohawk Industries
MHK
$8.65B
| $2.66M | 1.52% |
34,878
-110
| -0.3% | -$8.39K |
|
22
Mastercard
MA
$528B
| $2.63M | 1.5% |
10,890
-40
| -0.4% | -$9.66K |
|
23
Home Depot
HD
$417B
| $2.58M | 1.47% |
13,800
-175
| -1% | -$32.7K |
|
24
Union Pacific
UNP
$131B
| $1.93M | 1.1% |
13,680
-495
| -3% | -$69.8K |
|
25
Cintas
CTAS
$82.4B
| $1.85M | 1.05% |
42,620
-960
| -2% | -$41.6K |
|