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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
-3.79%
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
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
15
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$202K |
| 2 |
IBM
IBM
|
+$195K |
| 3 |
Pfizer
PFE
|
+$183K |
| 4 |
PNC Financial Services
PNC
|
+$139K |
| 5 |
AT&T
T
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$726K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$312K |
| 5 |
Progressive
PGR
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$30.4B
| $2.03M | 1.01% |
6,015
+530
| +10% | +$202K |
|
27
Union Pacific
UNP
$174B
| $1.99M | 0.99% |
10,219
-770
| -7% | -$170K |
|
28
Comcast
CMCSA
$85B
| $1.95M | 0.97% |
66,319
-7,900
| -11% | -$295K |
|
|
29
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.88M | 0.94% |
75,770
-23,756
| -24% | -$590K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.86% |
58,983
-3,064
| -5% | -$95.3K |
|
31
JPMorgan Chase
JPM
$935B
| $1.72M | 0.86% |
16,465
-390
| -2% | -$44.8K |
|
32
Walt Disney
DIS
$167B
| $1.7M | 0.85% |
18,065
-415
| -2% | -$44.4K |
|
33
CVS Health
CVS
$133B
| $1.61M | 0.8% |
16,900
-700
| -4% | -$69.3K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.58M | 0.79% |
21,055
-911
| -4% | -$69.6K |
|
35
Liberty Broadband Class C
LBRDK
$4.88B
| $1.56M | 0.78% |
21,127
-1,230
| -6% | -$131K |
|
36
Pool Corp
POOL
$6.75B
| $1.53M | 0.76% |
4,800
| – | – |
|
37
Chevron
CVX
$392B
| $1.52M | 0.76% |
10,580
+200
| +2% | +$30.5K |
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | 0.69% |
53,730
-940
| -2% | -$26.1K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.31M | 0.65% |
17,328
-1,665
| -9% | -$133K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.65% |
23,840
-891
| -4% | -$55.3K |
|
41
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.25M | 0.62% |
89,265
+2,175
| +2% | +$33.8K |
|
42
McDonald's
MCD
$192B
| $1.21M | 0.6% |
5,230
-200
| -4% | -$51.1K |
|
43
Thor Industries
THO
$3.9B
| $1.18M | 0.59% |
16,890
-600
| -3% | -$49K |
|
44
Weyerhaeuser
WY
$18B
| $1.13M | 0.56% |
39,619
-1,800
| -4% | -$61.3K |
|
|
45
Pfizer
PFE
$143B
| $1.12M | 0.56% |
25,649
+3,775
| +17% | +$183K |
|
46
iShares Core S&P 500 ETF
IVV
$878B
| $1.09M | 0.55% |
3,047
+205
| +7% | +$81.9K |
|
47
Procter & Gamble
PG
$336B
| $1.05M | 0.52% |
8,310
-1,185
| -12% | -$168K |
|
48
Unilever
UL
$137B
| $1.05M | 0.52% |
21,240
-1,631
| -7% | -$85.2K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $952K | 0.48% |
7,013
-515
| -7% | -$83.5K |
|
50
PepsiCo
PEP
$190B
| $893K | 0.45% |
5,470
-515
| -9% | -$88.8K |
|
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Weik Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Weik Capital Management held 105 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weik Capital Management withdrew a net $8.84M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Weik Capital Management added an estimated $202K to Teledyne Technologies.
- Weik Capital Management added most to Teledyne Technologies in Q3 2022, an estimated $202K increase.
- Weik Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.5M.
- Weik Capital Management fully exited Schwab U.S Small- Cap ETF in Q3 2022, selling an estimated $312K.
- Weik Capital Management's ten largest holdings make up 45% of its $200M portfolio in Q3 2022.
- Weik Capital Management opened 1 new position and closed 4 in Q3 2022.
- Weik Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.