We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
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
$219M
AUM Growth
-$34.1M
Cap. Flow
-$976K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
IBM icon
IBM
IBM
+$463K
3
HD icon
Home Depot
HD
+$347K
4
GM icon
General Motors
GM
+$317K
5
WBD icon
Warner Bros
WBD
+$217K

Top Sells

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$1.7M
2
DIS icon
Walt Disney
DIS
+$390K
3
SPHR icon
Sphere Entertainment
SPHR
+$389K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 12.88%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.46M 1.12%
99,526
+3,843
+4% +$96K
UNP icon
27
Union Pacific
UNP
$174B
$2.34M 1.07%
10,989
-67
-0.6% -$15.2K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.34M 1.07%
5,438
+100
+2% +$43.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.09M 0.95%
19,700
+140
+0.7% +$17.5K
TDY icon
30
Teledyne Technologies
TDY
$30.4B
$2.06M 0.94%
5,485
+250
+5% +$104K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.9M 0.86%
16,855
+1,255
+8% +$155K
DIS icon
32
Walt Disney
DIS
$167B
$1.75M 0.8%
18,480
-3,510
-16% -$390K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.79%
62,047
-645
-1% -$20.3K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.77%
21,966
+180
+0.8% +$13.9K
POOL icon
35
Pool Corp
POOL
$6.75B
$1.69M 0.77%
4,800
– –
CVS icon
36
CVS Health
CVS
$133B
$1.63M 0.74%
17,600
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.54M 0.7%
24,731
-4
-0% -$253
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.69%
54,670
+3,194
+6% +$92.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.69%
18,993
+507
+3% +$41.4K
CVX icon
40
Chevron
CVX
$392B
$1.5M 0.68%
10,380
– –
WY icon
41
Weyerhaeuser
WY
$18B
$1.37M 0.63%
41,419
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.36M 0.62%
9,495
– –
MCD icon
43
McDonald's
MCD
$192B
$1.34M 0.61%
5,430
+30
+0.6% +$7.39K
THO icon
44
Thor Industries
THO
$3.9B
$1.31M 0.6%
17,490
+200
+1% +$15.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$1.28M 0.58%
87,090
-300
-0.3% -$4.82K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.55%
+7,528
New +$1.45M
UL icon
47
Unilever
UL
$137B
$1.18M 0.54%
22,871
-111
-0.5% -$5.65K
PFE icon
48
Pfizer
PFE
$143B
$1.15M 0.52%
21,874
+2,500
+13% +$127K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.49%
2,842
+145
+5% +$59.6K
PEP icon
50
PepsiCo
PEP
$190B
$997K 0.45%
5,985
+150
+3% +$25.3K
1
2
3 4 5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weik Capital Management held 111 positions worth $219M, down 13% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weik Capital Management's Q2 2022 filing shows 4 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,528 shares worth $1.21M. The largest sale was FLEETBOSTON FINANCIAL, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 7,528 shares worth $1.21M.
  • Weik Capital Management added most to Home Depot in Q2 2022, an estimated $347K increase.
  • Weik Capital Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $390K.
  • Weik Capital Management fully exited FLEETBOSTON FINANCIAL in Q2 2022, selling an estimated $1.7M.
  • Weik Capital Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2022.
  • Weik Capital Management opened 4 new positions and closed 7 in Q2 2022.
  • Weik Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.