WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$223M
AUM Growth
+$223M
(+9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
19
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$220K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$207K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$205K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$712K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$278K |
| 3 |
Wells Fargo
WFC
|
$276K |
| 4 |
Pool Corp
POOL
|
$186K |
| 5 |
Fox Class B
FOX
|
$177K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.89% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 7.89% |
79,146
-467
| -0.6% | -$104K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 5.77% |
55,515
-610
| -1% | -$141K |
|
3
Progressive
PGR
$145B
| $10.5M | 4.72% |
106,597
-653
| -0.6% | -$64.6K |
|
4
TJX Companies
TJX
$152B
| $10.4M | 4.68% |
152,951
-814
| -0.5% | -$55.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 3.69% |
4,699
-89
| -2% | -$156K |
|
6
Comcast
CMCSA
$125B
| $6.48M | 2.9% |
123,629
-1,679
| -1% | -$88K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.07M | 2.72% |
38,564
-336
| -0.9% | -$52.9K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.91M | 2.65% |
17
| – | – |
|
9
Walmart
WMT
$774B
| $5.67M | 2.54% |
39,330
-370
| -0.9% | -$53.3K |
|
10
Diageo
DEO
$62.1B
| $5.48M | 2.45% |
34,496
-21
| -0.1% | -$3.34K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.26M | 1.91% |
30,243
-510
| -2% | -$71.9K |
|
12
Walt Disney
DIS
$213B
| $4.25M | 1.9% |
23,430
-590
| -2% | -$107K |
|
13
Costco
COST
$418B
| $4.06M | 1.82% |
10,761
-189
| -2% | -$71.2K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $3.96M | 1.77% |
13,932
-332
| -2% | -$94.3K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 1.68% |
44,932
+5,052
| +13% | +$421K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.69M | 1.65% |
28,050
-5,415
| -16% | -$712K |
|
17
UnitedHealth
UNH
$281B
| $3.67M | 1.64% |
10,455
-285
| -3% | -$99.9K |
|
18
Cintas
CTAS
$84.6B
| $3.65M | 1.64% |
10,335
-20
| -0.2% | -$7.07K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.55M | 1.59% |
22,438
-805
| -3% | -$128K |
|
20
Mastercard
MA
$538B
| $3.55M | 1.59% |
9,943
-42
| -0.4% | -$15K |
|
21
Coca-Cola
KO
$297B
| $3.54M | 1.59% |
64,540
-16
| -0% | -$877 |
|
22
Home Depot
HD
$405B
| $3.46M | 1.55% |
13,038
-137
| -1% | -$36.4K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.2M | 1.44% |
28,331
+1,426
| +5% | +$161K |
|
24
Apple
AAPL
$3.45T
| $2.95M | 1.32% |
22,225
-15
| -0.1% | -$1.99K |
|
25
Union Pacific
UNP
$133B
| $2.71M | 1.22% |
13,025
-125
| -1% | -$26K |
|