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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
+7.06%
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
$212M
AUM Growth
-$6.88M
Cap. Flow
-$19.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$195K
2
PPLI
People Inc
PPLI
+$179K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.6K
4
HD icon
Home Depot
HD
+$76.8K
5
IBM icon
IBM
IBM
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
PGR icon
Progressive
PGR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 13.32%
3 Consumer Staples 13.2%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.92M 0.91%
9,389
-575
-6% -$114K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.75M 0.82%
42,025
-19,081
-31% -$758K
POOL icon
28
Pool Corp
POOL
$6.75B
$1.69M 0.8%
4,500
– –
DIS icon
29
Walt Disney
DIS
$167B
$1.63M 0.77%
18,300
-1,100
-6% -$104K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.57M 0.74%
21,575
-1,200
-5% -$88.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$1.56M 0.74%
90,660
-1,620
-2% -$26.4K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$1.55M 0.73%
19,372
-3,322
-15% -$257K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.71%
19,937
-397
-2% -$30.2K
PFE icon
34
Pfizer
PFE
$143B
$1.49M 0.71%
40,754
+1,450
+4% +$56.4K
THO icon
35
Thor Industries
THO
$3.9B
$1.49M 0.7%
14,390
– –
CVS icon
36
CVS Health
CVS
$133B
$1.47M 0.69%
21,225
+2,745
+15% +$195K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.66%
3,112
– –
MHK icon
38
Mohawk Industries
MHK
$7.5B
$1.37M 0.65%
13,310
-4,755
-26% -$466K
MCD icon
39
McDonald's
MCD
$192B
$1.33M 0.63%
4,460
-640
-13% -$186K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.54%
43,864
-9,904
-18% -$263K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.54%
14,438
+245
+2% +$19.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.53%
14,939
-5,907
-28% -$450K
BA icon
43
Boeing
BA
$171B
$1.13M 0.53%
5,335
-215
-4% -$44.7K
IBM icon
44
IBM
IBM
$211B
$1.12M 0.53%
8,370
+585
+8% +$75.5K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.11M 0.53%
44,037
-21,612
-33% -$542K
WTS icon
46
Watts Water Technologies
WTS
$11.5B
$1.1M 0.52%
6,000
– –
PNC icon
47
PNC Financial Services
PNC
$99.7B
$1.01M 0.48%
8,055
+425
+6% +$51.9K
UL icon
48
Unilever
UL
$137B
$1.01M 0.47%
17,138
+267
+2% +$15.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.47%
6,150
+45
+0.7% +$7.05K
PEP icon
50
PepsiCo
PEP
$190B
$962K 0.45%
5,195
-300
-5% -$56K
1
2
3 4

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Weik Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weik Capital Management held 101 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weik Capital Management withdrew a net $19.7M in Q2 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.14M position sold in full.

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

Against the trend, Weik Capital Management opened a new position in People Inc worth $201K.

  • Weik Capital Management's largest Q2 2023 buy was People Inc: 3,901 shares worth $201K.
  • Weik Capital Management added most to CVS Health in Q2 2023, an estimated $195K increase.
  • Weik Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.29M.
  • Weik Capital Management fully exited Weyerhaeuser in Q2 2023, selling an estimated $1.14M.
  • Weik Capital Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2023.
  • Weik Capital Management opened 1 new position and closed 5 in Q2 2023.
  • Weik Capital Management's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.