WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.35%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$236M
AUM Growth
+$236M
(+5.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Fidelity National Information Services
FIS
|
$1.1M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Verizon
VZ
|
$536K |
| 5 |
Walmart
WMT
|
$409K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
| 2 |
Boeing
BA
|
$559K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$493K |
| 4 |
Dentsply Sirona
XRAY
|
$349K |
| 5 |
Kemper
KMPR
|
$277K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 7.83% |
78,378
-768
| -1% | -$181K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 5.94% |
54,885
-630
| -1% | -$161K |
|
3
Progressive
PGR
$145B
| $10.2M | 4.33% |
106,895
+298
| +0.3% | +$28.5K |
|
4
TJX Companies
TJX
$152B
| $10.1M | 4.29% |
152,851
-100
| -0.1% | -$6.62K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 4.17% |
4,761
+62
| +1% | +$128K |
|
6
Comcast
CMCSA
$125B
| $6.64M | 2.81% |
122,704
-925
| -0.7% | -$50.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.78% |
17
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.69% |
38,562
-2
| -0% | -$329 |
|
9
Mohawk Industries
MHK
$8.24B
| $5.82M | 2.46% |
30,243
| – | – |
|
|
10
Walmart
WMT
$774B
| $5.75M | 2.44% |
42,340
+3,010
| +8% | +$409K |
|
11
Diageo
DEO
$62.1B
| $5.68M | 2.41% |
34,581
+85
| +0.2% | +$14K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.63M | 1.96% |
13,777
-155
| -1% | -$52.1K |
|
13
Walt Disney
DIS
$213B
| $4.32M | 1.83% |
23,405
-25
| -0.1% | -$4.61K |
|
14
Home Depot
HD
$405B
| $4M | 1.7% |
13,115
+77
| +0.6% | +$23.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 1.65% |
47,253
+2,321
| +5% | +$191K |
|
16
UnitedHealth
UNH
$281B
| $3.88M | 1.65% |
10,440
-15
| -0.1% | -$5.58K |
|
17
Costco
COST
$418B
| $3.84M | 1.63% |
10,907
+146
| +1% | +$51.5K |
|
18
Coca-Cola
KO
$297B
| $3.72M | 1.58% |
70,660
+6,120
| +9% | +$323K |
|
19
Mastercard
MA
$538B
| $3.51M | 1.49% |
9,858
-85
| -0.9% | -$30.3K |
|
20
Cintas
CTAS
$84.6B
| $3.48M | 1.48% |
10,205
-130
| -1% | -$44.4K |
|
21
Wells Fargo
WFC
$263B
| $3.38M | 1.43% |
86,508
+500
| +0.6% | +$19.5K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $3.35M | 1.42% |
22,288
-150
| -0.7% | -$22.5K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.17M | 1.34% |
28,961
+630
| +2% | +$69K |
|
|
24
Amazon
AMZN
$2.44T
| $3.09M | 1.31% |
999
+539
| +117% | +$1.67M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.27% |
1,450
| – | – |
|