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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
+4.17%
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
+$4.55M
(+2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$735K |
| 2 |
UnitedHealth
UNH
|
+$670K |
| 3 |
Pfizer
PFE
|
+$523K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
Chevron
CVX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$568K |
| 2 |
Microsoft
MSFT
|
+$526K |
| 3 |
TJX Companies
TJX
|
+$441K |
| 4 |
Travelers Companies
TRV
|
+$425K |
| 5 |
Mohawk Industries
MHK
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 12.99% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$387B
| $2.03M | 0.93% |
12,437
+1,917
| +18% | +$321K |
|
27
Union Pacific
UNP
$172B
| $2M | 0.92% |
9,964
-165
| -2% | -$33.4K |
|
28
Walt Disney
DIS
$169B
| $1.94M | 0.89% |
19,400
-395
| -2% | -$39.8K |
|
29
Liberty Broadband Class C
LBRDK
$4.84B
| $1.85M | 0.85% |
22,694
-1,048
| -4% | -$90.5K |
|
30
Amazon
AMZN
$3.06T
| $1.85M | 0.85% |
17,885
-650
| -4% | -$62.8K |
|
|
31
Mohawk Industries
MHK
$7.96B
| $1.81M | 0.83% |
18,065
-3,851
| -18% | -$420K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.64M | 0.75% |
65,649
-4,512
| -6% | -$113K |
|
|
33
Pfizer
PFE
$142B
| $1.6M | 0.73% |
39,304
+12,105
| +45% | +$523K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.59M | 0.73% |
20,846
+235
| +1% | +$17.8K |
|
35
Mondelez International
MDLZ
$78.6B
| $1.59M | 0.73% |
22,775
-360
| -2% | -$23.8K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.55M | 0.71% |
20,334
+55
| +0.3% | +$4.17K |
|
37
Pool Corp
POOL
$6.94B
| $1.54M | 0.71% |
4,500
-200
| -4% | -$71K |
|
38
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.47M | 0.67% |
92,280
-555
| -0.6% | -$8.68K |
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | 0.66% |
53,768
-1,754
| -3% | -$46.2K |
|
40
McDonald's
MCD
$190B
| $1.43M | 0.65% |
5,100
-50
| -1% | -$13.4K |
|
41
CVS Health
CVS
$134B
| $1.37M | 0.63% |
18,480
+1,580
| +9% | +$132K |
|
42
iShares Core S&P 500 ETF
IVV
$884B
| $1.28M | 0.59% |
3,112
-55
| -2% | -$22.1K |
|
43
Boeing
BA
$183B
| $1.18M | 0.54% |
5,550
-62
| -1% | -$12.9K |
|
44
Thor Industries
THO
$4B
| $1.15M | 0.52% |
14,390
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.14M | 0.52% |
14,193
-1,631
| -10% | -$129K |
|
46
Weyerhaeuser
WY
$18B
| $1.14M | 0.52% |
37,704
-715
| -2% | -$22.5K |
|
|
47
IBM
IBM
$214B
| $1.02M | 0.47% |
7,785
+3,020
| +63% | +$404K |
|
48
Watts Water Technologies
WTS
$11.7B
| $1.01M | 0.46% |
6,000
| – | – |
|
49
PepsiCo
PEP
$190B
| $1M | 0.46% |
5,495
-85
| -2% | -$14.9K |
|
50
Unilever
UL
$137B
| $986K | 0.45% |
16,871
-1,858
| -10% | -$106K |
|
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Weik Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weik Capital Management held 104 positions worth $219M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weik Capital Management's Q1 2023 filing shows 4 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Chubb: 1,190 shares worth $231K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $568K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Weik Capital Management's largest Q1 2023 buy was Chubb: 1,190 shares worth $231K.
- Weik Capital Management added most to PNC Financial Services in Q1 2023, an estimated $735K increase.
- Weik Capital Management's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $568K.
- Weik Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $419K.
- Weik Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q1 2023.
- Weik Capital Management opened 4 new positions and closed 4 in Q1 2023.
- Weik Capital Management's portfolio value rose 2.1% quarter-over-quarter to $219M.
Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.