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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
-0.35%
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
$242M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
2
LMT icon
Lockheed Martin
LMT
+$527K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497K
4
CVX icon
Chevron
CVX
+$231K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
3
MA icon
Mastercard
MA
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
CTAS icon
Cintas
CTAS
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Communication Services 15.2%
3 Technology 12.36%
4 Consumer Staples 12.27%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.09M 1.28%
18,800
-1,400
-7% -$241K
MA icon
27
Mastercard
MA
$502B
$2.68M 1.11%
7,715
-1,833
-19% -$667K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.51M 1.04%
7,390
-1,535
-17% -$553K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.45M 1.01%
14,960
-1,650
-10% -$259K
UNP icon
30
Union Pacific
UNP
$174B
$2.27M 0.94%
11,570
-1,600
-12% -$346K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.26M 0.93%
61,465
-6,537
-10% -$240K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$2.25M 0.93%
5,235
– –
POOL icon
33
Pool Corp
POOL
$6.75B
$2.08M 0.86%
4,800
-200
-4% -$94.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.79%
20,235
+5,210
+35% +$497K
THO icon
35
Thor Industries
THO
$3.9B
$1.79M 0.74%
14,545
– –
UL icon
36
Unilever
UL
$137B
$1.7M 0.7%
27,916
+663
+2% +$42.3K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.66%
51,240
+1,270
+3% +$40.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$1.57M 0.65%
90,480
-3,534
-4% -$62.9K
WY icon
39
Weyerhaeuser
WY
$18B
$1.49M 0.62%
41,869
-6,240
-13% -$219K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.49M 0.61%
4,308
+1,455
+51% +$527K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.48M 0.61%
25,465
-4,200
-14% -$261K
CVS icon
42
CVS Health
CVS
$133B
$1.48M 0.61%
17,395
-2,825
-14% -$237K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.58%
17,063
+990
+6% +$81.4K
PG icon
44
Procter & Gamble
PG
$336B
$1.33M 0.55%
9,510
-25
-0.3% -$3.54K
MCD icon
45
McDonald's
MCD
$192B
$1.27M 0.53%
5,275
+90
+2% +$21.5K
MMM icon
46
3M
MMM
$90.9B
$1.23M 0.51%
8,378
-30
-0.4% -$4.86K
BAC icon
47
Bank of America
BAC
$435B
$1.2M 0.5%
28,320
+820
+3% +$33K
BA icon
48
Boeing
BA
$171B
$1.09M 0.45%
4,964
-1,042
-17% -$232K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.44%
16,720
+1,125
+7% +$73.4K
CVX icon
50
Chevron
CVX
$392B
$1.06M 0.44%
10,410
+2,315
+29% +$231K
1
2
3 4 5

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Weik Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weik Capital Management held 115 positions worth $242M, down 5.7% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.8M in Q3 2021, closing 6 positions and reducing 55 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $460K position sold in full.

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

Against the trend, Weik Capital Management added an estimated $737K to Vanguard Short-Term Corporate Bond ETF.

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $737K increase.
  • Weik Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Weik Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $460K.
  • Weik Capital Management's ten largest holdings make up 42% of its $242M portfolio in Q3 2021.
  • Weik Capital Management opened 0 new positions and closed 6 in Q3 2021.
  • Weik Capital Management's portfolio value fell 5.7% quarter-over-quarter to $242M.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.