WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.86%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
15
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
IAC Inc
IAC
|
$974K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$380K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$288K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$326K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.7M | 8.18% |
79,613
-378
| -0.5% | -$79.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 5.84% |
56,125
-830
| -1% | -$177K |
|
3
Progressive
PGR
$145B
| $10.2M | 4.96% |
107,250
-560
| -0.5% | -$53K |
|
4
TJX Companies
TJX
$154B
| $8.56M | 4.18% |
153,765
-935
| -0.6% | -$52K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $7.04M | 3.44% |
4,788
-50
| -1% | -$73.5K |
|
6
Comcast
CMCSA
$125B
| $5.8M | 2.83% |
125,308
-450
| -0.4% | -$20.8K |
|
7
Johnson & Johnson
JNJ
$428B
| $5.79M | 2.83% |
38,900
-241
| -0.6% | -$35.9K |
|
8
Walmart
WMT
$774B
| $5.55M | 2.71% |
39,700
-200
| -0.5% | -$28K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 2.66% |
17
| – | – |
|
10
Diageo
DEO
$61.4B
| $4.75M | 2.32% |
34,517
-529
| -2% | -$72.8K |
|
11
Costco
COST
$418B
| $3.89M | 1.9% |
10,950
| – | – |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.88M | 1.89% |
33,465
-245
| -0.7% | -$28.4K |
|
13
Home Depot
HD
$406B
| $3.66M | 1.79% |
13,175
-15
| -0.1% | -$4.17K |
|
14
Cintas
CTAS
$83.6B
| $3.45M | 1.68% |
10,355
-15
| -0.1% | -$4.99K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.44M | 1.68% |
4,270
-275
| -6% | -$222K |
|
16
Mastercard
MA
$533B
| $3.38M | 1.65% |
9,985
-195
| -2% | -$66K |
|
17
Martin Marietta Materials
MLM
$37.1B
| $3.36M | 1.64% |
14,264
-10
| -0.1% | -$2.35K |
|
18
UnitedHealth
UNH
$283B
| $3.35M | 1.63% |
10,740
-40
| -0.4% | -$12.5K |
|
19
Liberty Broadband Class C
LBRDK
$8.71B
| $3.32M | 1.62% |
23,243
-230
| -1% | -$32.9K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.3M | 1.61% |
39,880
+4,582
| +13% | +$380K |
|
21
Coca-Cola
KO
$294B
| $3.19M | 1.56% |
64,556
-1,125
| -2% | -$55.5K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.03M | 1.48% |
26,905
+1,276
| +5% | +$143K |
|
23
Mohawk Industries
MHK
$8.15B
| $3M | 1.47% |
30,753
-1,300
| -4% | -$127K |
|
24
Walt Disney
DIS
$211B
| $2.98M | 1.46% |
24,020
-200
| -0.8% | -$24.8K |
|
25
Union Pacific
UNP
$131B
| $2.59M | 1.26% |
13,150
-110
| -0.8% | -$21.7K |
|