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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
+10.04%
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
$264M
AUM Growth
+$21.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$2.44M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.05M
3
MA icon
Mastercard
MA
+$853K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$690K
5
CTRA
Coterra Energy
CTRA
+$454K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$704K
4
MSFT icon
Microsoft
MSFT
+$545K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.56%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.34M 1.27%
21,580
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$3.13M 1.19%
18,780
-20
-0.1% -$3.42K
UNP icon
28
Union Pacific
UNP
$174B
$2.86M 1.08%
11,355
-215
-2% -$50.9K
POOL icon
29
Pool Corp
POOL
$6.75B
$2.72M 1.03%
4,800
– –
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.92%
61,924
+459
+0.7% +$17.8K
FBF
31
DELISTED
FLEETBOSTON FINANCIAL
FBF
$2.44M 0.92%
+7,251
New +$2.44M
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.37M 0.9%
14,945
-15
-0.1% -$2.46K
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$2.29M 0.87%
5,235
– –
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.04M 0.77%
+80,888
New +$2.05M
LMT icon
35
Lockheed Martin
LMT
$134B
$1.89M 0.72%
5,330
+1,022
+24% +$353K
CVS icon
36
CVS Health
CVS
$133B
$1.8M 0.68%
17,480
+85
+0.5% +$7.86K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.65%
18,543
-1,692
-8% -$158K
WY icon
38
Weyerhaeuser
WY
$18B
$1.7M 0.65%
41,369
-500
-1% -$19K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.67M 0.63%
25,215
-250
-1% -$15.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$1.67M 0.63%
88,680
-1,800
-2% -$33.1K
UL icon
41
Unilever
UL
$137B
$1.65M 0.63%
27,316
-600
-2% -$35.6K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.61%
51,326
+86
+0.2% +$2.71K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.6%
19,609
+2,546
+15% +$207K
PG icon
44
Procter & Gamble
PG
$336B
$1.56M 0.59%
9,510
– –
THO icon
45
Thor Industries
THO
$3.9B
$1.52M 0.58%
14,645
+100
+0.7% +$10.8K
MCD icon
46
McDonald's
MCD
$192B
$1.42M 0.54%
5,290
+15
+0.3% +$3.79K
BAC icon
47
Bank of America
BAC
$435B
$1.27M 0.48%
28,595
+275
+1% +$12.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.48%
2,632
+201
+8% +$92.6K
CVX icon
49
Chevron
CVX
$392B
$1.23M 0.46%
10,440
+30
+0.3% +$3.41K
WTS icon
50
Watts Water Technologies
WTS
$11.5B
$1.17M 0.44%
6,000
– –
1
2
3 4 5

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TFP
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Weik Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weik Capital Management held 114 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q4 2021 filing shows 5 new, 28 increased, 44 reduced and 7 closed positions. Its largest new stake was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.51M.

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 Staples.

  • Weik Capital Management's largest Q4 2021 buy was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M.
  • Weik Capital Management added most to Mastercard in Q4 2021, an estimated $853K increase.
  • Weik Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $545K.
  • Weik Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $2.51M.
  • Weik Capital Management's ten largest holdings make up 42% of its $264M portfolio in Q4 2021.
  • Weik Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $264M.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.