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WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+12.95%
3 Year Est. Return
+67.39%
5 Year Est. Return
+87.63%
10 Year Est. Return
+274.23%
AUM
$257M
AUM Growth
+$20.8M
Cap. Flow
+$3.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
2
VMEO
Vimeo
VMEO
+$499K
3
CG icon
Carlyle Group
CG
+$474K
4
AAPL icon
Apple
AAPL
+$344K
5
CRM icon
Salesforce
CRM
+$312K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$465K
2
FOX icon
Fox Class B
FOX
+$379K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MA icon
Mastercard
MA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.09%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.43M 1.34%
30,917
+1,956
+7% +$216K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.1M 1.21%
8,925
-10
-0.1% -$3.21K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$2.98M 1.16%
78,810
-690
-0.9% -$24.8K
UNP icon
29
Union Pacific
UNP
$174B
$2.9M 1.13%
13,170
+145
+1% +$32.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.58M 1.01%
16,610
+340
+2% +$53.4K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.95%
68,002
-1,335
-2% -$46K
POOL icon
32
Pool Corp
POOL
$6.75B
$2.29M 0.89%
5,000
– –
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$2.19M 0.85%
5,235
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$1.85M 0.72%
29,665
+665
+2% +$41K
UL icon
35
Unilever
UL
$137B
$1.79M 0.7%
27,253
-556
-2% -$37K
CVS icon
36
CVS Health
CVS
$133B
$1.69M 0.66%
20,220
+350
+2% +$28.7K
WY icon
37
Weyerhaeuser
WY
$18B
$1.66M 0.64%
48,109
-700
-1% -$26K
THO icon
38
Thor Industries
THO
$3.9B
$1.64M 0.64%
14,545
+300
+2% +$38.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$1.63M 0.64%
94,014
-4,110
-4% -$69.6K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.61%
49,970
-210
-0.4% -$6.51K
BA icon
41
Boeing
BA
$171B
$1.44M 0.56%
6,006
-45
-0.7% -$10.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.56%
15,025
+2,070
+16% +$195K
MMM icon
43
3M
MMM
$90.9B
$1.4M 0.54%
8,408
+329
+4% +$54.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.51%
16,073
+2,706
+20% +$223K
PG icon
45
Procter & Gamble
PG
$336B
$1.29M 0.5%
9,535
+275
+3% +$37.2K
MCD icon
46
McDonald's
MCD
$192B
$1.2M 0.47%
5,185
-115
-2% -$26.8K
PPLI
47
People Inc
PPLI
$3.09B
$1.18M 0.46%
9,297
-3,587
-28% -$465K
TRV icon
48
Travelers Companies
TRV
$78.1B
$1.14M 0.44%
7,600
-200
-3% -$31K
BAC icon
49
Bank of America
BAC
$435B
$1.13M 0.44%
27,500
-450
-2% -$18.4K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.11M 0.43%
7,825
– –
1
2
3 4 5

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Weik Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weik Capital Management held 117 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q2 2021 filing shows 6 new, 43 increased, 37 reduced and 2 closed positions. Its largest new stake was Vimeo: 10,845 shares worth $531K. The largest sale was People Inc, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2021 buy was Vimeo: 10,845 shares worth $531K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $556K increase.
  • Weik Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $465K.
  • Weik Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $379K.
  • Weik Capital Management's ten largest holdings make up 41% of its $257M portfolio in Q2 2021.
  • Weik Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.