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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
-1.59%
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
$254M
AUM Growth
-$10.3M
Cap. Flow
-$446K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
40
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$600K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$373K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
4
CG icon
Carlyle Group
CG
+$247K
5
THO icon
Thor Industries
THO
+$243K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.5M
2
INTC icon
Intel
INTC
+$585K
3
STZ icon
Constellation Brands
STZ
+$318K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Staples 12.49%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$3.11M 1.23%
10,390
-110
-1% -$38.2K
UNP icon
27
Union Pacific
UNP
$172B
$3.02M 1.19%
11,056
-299
-3% -$75.5K
DIS icon
28
Walt Disney
DIS
$169B
$3.02M 1.19%
21,990
+410
+2% +$59.3K
TDY icon
29
Teledyne Technologies
TDY
$30.7B
$2.47M 0.98%
5,235
– –
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.4M 0.95%
95,683
+14,795
+18% +$373K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.36M 0.93%
5,338
+8
+0.2% +$3.24K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.88%
62,692
+768
+1% +$28.5K
JPM icon
33
JPMorgan Chase
JPM
$936B
$2.13M 0.84%
15,600
+655
+4% +$96.7K
POOL icon
34
Pool Corp
POOL
$6.95B
$2.03M 0.8%
4,800
– –
CVS icon
35
CVS Health
CVS
$134B
$1.78M 0.7%
17,600
+120
+0.7% +$12.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.7M 0.67%
21,786
+2,177
+11% +$173K
FBF
37
DELISTED
FLEETBOSTON FINANCIAL
FBF
$1.7M 0.67%
7,623
+372
+5% +$82.7K
CVX icon
38
Chevron
CVX
$386B
$1.69M 0.67%
10,380
-60
-0.6% -$8.61K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.59M 0.63%
18,486
-57
-0.3% -$5.06K
WY icon
40
Weyerhaeuser
WY
$18B
$1.57M 0.62%
41,419
+50
+0.1% +$1.98K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.62%
51,476
+150
+0.3% +$4.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.9B
$1.55M 0.61%
87,390
-1,290
-1% -$22.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.7B
$1.55M 0.61%
24,735
-480
-2% -$31.2K
PG icon
44
Procter & Gamble
PG
$337B
$1.45M 0.57%
9,495
-15
-0.2% -$2.35K
THO icon
45
Thor Industries
THO
$4.01B
$1.36M 0.54%
17,290
+2,645
+18% +$243K
MCD icon
46
McDonald's
MCD
$191B
$1.33M 0.53%
5,400
+110
+2% +$27.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$1.22M 0.48%
2,697
+65
+2% +$29.1K
BAC icon
48
Bank of America
BAC
$436B
$1.19M 0.47%
28,745
+150
+0.5% +$6.77K
UL icon
49
Unilever
UL
$137B
$1.18M 0.46%
22,982
-4,334
-16% -$241K
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$1.09M 0.43%
6,800
-820
-11% -$116K
1
2
3 4 5

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Weik Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weik Capital Management held 109 positions worth $254M, down 3.9% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Weik Capital Management opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2022 buy was Qualcomm: 3,578 shares worth $547K.
  • Weik Capital Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $373K increase.
  • Weik Capital Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.5M.
  • Weik Capital Management fully exited Intel in Q1 2022, selling an estimated $585K.
  • Weik Capital Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2022.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Weik Capital Management's portfolio value fell 3.9% quarter-over-quarter to $254M.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.