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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
+9.72%
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
$214M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$549K
2
HD icon
Home Depot
HD
+$300K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$287K
4
AAP icon
Advance Auto Parts
AAP
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
2
TJX icon
TJX Companies
TJX
+$652K
3
META icon
Meta Platforms (Facebook)
META
+$514K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K
5
CTAS icon
Cintas
CTAS
+$329K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.18M 1.02%
62,244
-4,075
-6% -$135K
UNP icon
27
Union Pacific
UNP
$174B
$2.1M 0.98%
10,129
-90
-0.9% -$18.5K
CVX icon
28
Chevron
CVX
$392B
$1.89M 0.88%
10,520
-60
-0.6% -$10.5K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$1.81M 0.85%
23,742
+2,615
+12% +$213K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.75M 0.82%
70,161
-5,609
-7% -$139K
DIS icon
31
Walt Disney
DIS
$167B
$1.72M 0.8%
19,795
+1,730
+10% +$165K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68M 0.79%
55,548
-3,435
-6% -$110K
CVS icon
33
CVS Health
CVS
$133B
$1.57M 0.74%
16,900
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.56M 0.73%
18,535
-1,165
-6% -$115K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.73%
20,611
-444
-2% -$33.3K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.54M 0.72%
23,135
-705
-3% -$44.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.71%
20,279
-12,715
-39% -$950K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.67%
55,522
+1,792
+3% +$46.9K
POOL icon
39
Pool Corp
POOL
$6.75B
$1.42M 0.66%
4,700
-100
-2% -$31.7K
PFE icon
40
Pfizer
PFE
$143B
$1.39M 0.65%
27,199
+1,550
+6% +$74.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$1.39M 0.65%
92,835
+3,570
+4% +$53.7K
MCD icon
42
McDonald's
MCD
$192B
$1.36M 0.63%
5,150
-80
-2% -$21.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.57%
15,824
-1,504
-9% -$116K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.57%
3,167
+120
+4% +$46.3K
WY icon
45
Weyerhaeuser
WY
$18B
$1.19M 0.56%
38,419
-1,200
-3% -$37.2K
PG icon
46
Procter & Gamble
PG
$336B
$1.13M 0.53%
7,455
-855
-10% -$120K
THO icon
47
Thor Industries
THO
$3.9B
$1.09M 0.51%
14,390
-2,500
-15% -$201K
BA icon
48
Boeing
BA
$171B
$1.07M 0.5%
5,612
– –
UL icon
49
Unilever
UL
$137B
$1.06M 0.5%
18,729
-2,511
-12% -$134K
TRV icon
50
Travelers Companies
TRV
$78.1B
$1.04M 0.48%
5,525
– –
1
2
3 4 5

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Weik Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weik Capital Management held 105 positions worth $214M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weik Capital Management's Q4 2022 filing shows 4 new, 17 increased, 54 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 5,580 shares worth $585K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 5,580 shares worth $585K.
  • Weik Capital Management added most to Home Depot in Q4 2022, an estimated $300K increase.
  • Weik Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $950K.
  • Weik Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $268K.
  • Weik Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q4 2022.
  • Weik Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Weik Capital Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.