WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 2 |
Sphere Entertainment
SPHR
|
$484K |
| 3 |
Global Payments
GPN
|
$452K |
| 4 |
Amazon
AMZN
|
$276K |
| 5 |
Citigroup
C
|
$248K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
3M
MMM
|
$981K |
| 4 |
Philip Morris
PM
|
$869K |
| 5 |
Microsoft
MSFT
|
$680K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16.3M | 8.79% |
79,991
-3,342
| -4% | -$680K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 5.49% |
56,955
-1,122
| -2% | -$200K |
|
3
Progressive
PGR
$145B
| $8.64M | 4.66% |
107,810
-3,915
| -4% | -$314K |
|
4
TJX Companies
TJX
$154B
| $7.82M | 4.22% |
154,700
-1,667
| -1% | -$84.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $6.84M | 3.69% |
4,838
-157
| -3% | -$222K |
|
6
Johnson & Johnson
JNJ
$428B
| $5.5M | 2.97% |
39,141
-1,540
| -4% | -$217K |
|
7
Comcast
CMCSA
$125B
| $4.9M | 2.65% |
125,758
-5,275
| -4% | -$206K |
|
8
Walmart
WMT
$774B
| $4.78M | 2.58% |
39,900
-2,660
| -6% | -$319K |
|
9
Diageo
DEO
$61.3B
| $4.71M | 2.54% |
35,046
-532
| -1% | -$71.5K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.54M | 2.45% |
17
| – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $4.11M | 2.22% |
33,710
-1,570
| -4% | -$191K |
|
12
Costco
COST
$418B
| $3.32M | 1.79% |
10,950
-1,075
| -9% | -$326K |
|
13
Home Depot
HD
$406B
| $3.3M | 1.78% |
13,190
-610
| -4% | -$153K |
|
14
Mohawk Industries
MHK
$8.13B
| $3.26M | 1.76% |
32,053
-2,825
| -8% | -$287K |
|
15
UnitedHealth
UNH
$283B
| $3.18M | 1.72% |
10,780
-650
| -6% | -$192K |
|
16
Mastercard
MA
$533B
| $3.01M | 1.62% |
10,180
-710
| -7% | -$210K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 1.59% |
14,274
-1,025
| -7% | -$212K |
|
18
Coca-Cola
KO
$294B
| $2.94M | 1.58% |
65,681
-2,000
| -3% | -$89.4K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.92M | 1.57% |
35,298
+577
| +2% | +$47.7K |
|
20
Liberty Broadband Class C
LBRDK
$8.7B
| $2.91M | 1.57% |
23,473
-1,725
| -7% | -$214K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.86M | 1.54% |
25,629
-1,375
| -5% | -$153K |
|
22
Wells Fargo
WFC
$261B
| $2.77M | 1.49% |
108,168
-4,465
| -4% | -$114K |
|
23
Cintas
CTAS
$83.6B
| $2.76M | 1.49% |
10,370
-285
| -3% | -$75.9K |
|
24
Walt Disney
DIS
$211B
| $2.7M | 1.46% |
24,220
-3,390
| -12% | -$378K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.31M | 1.24% |
5,469
-105
| -2% | -$44.3K |
|