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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
-0.9%
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
$203M
AUM Growth
-$8.42M
Cap. Flow
-$5.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$411K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
GPC icon
Genuine Parts
GPC
+$200K
5
AXP icon
American Express
AXP
+$123K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$628K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Staples 12.98%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.89M 0.93%
9,264
-125
-1% -$27.2K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.83M 0.9%
41,250
-775
-2% -$34.6K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
$1.69M 0.83%
18,537
-835
-4% -$74.5K
POOL icon
29
Pool Corp
POOL
$6.75B
$1.6M 0.79%
4,500
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.5M 0.74%
21,550
-25
-0.1% -$1.8K
CVS icon
31
CVS Health
CVS
$133B
$1.47M 0.72%
21,100
-125
-0.6% -$8.86K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.47M 0.72%
88,260
-2,400
-3% -$41.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.71%
19,270
-667
-3% -$50.3K
PFE icon
34
Pfizer
PFE
$143B
$1.37M 0.67%
41,154
+400
+1% +$14.1K
THO icon
35
Thor Industries
THO
$3.9B
$1.36M 0.67%
14,315
-75
-0.5% -$7.83K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.66%
3,142
+30
+1% +$13.4K
DIS icon
37
Walt Disney
DIS
$167B
$1.34M 0.66%
16,500
-1,800
-10% -$154K
MCD icon
38
McDonald's
MCD
$192B
$1.17M 0.58%
4,460
– –
IBM icon
39
IBM
IBM
$211B
$1.17M 0.58%
8,370
– –
MHK icon
40
Mohawk Industries
MHK
$7.5B
$1.14M 0.56%
13,265
-45
-0.3% -$4.53K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.55%
14,656
+218
+2% +$17K
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$1.04M 0.51%
6,000
– –
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.03M 0.51%
8,400
+345
+4% +$43.4K
BA icon
44
Boeing
BA
$171B
$1.02M 0.5%
5,335
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.48%
6,245
+95
+2% +$15.4K
PG icon
46
Procter & Gamble
PG
$336B
$920K 0.45%
6,305
– –
UL icon
47
Unilever
UL
$137B
$909K 0.45%
16,360
-778
-5% -$45K
XOM icon
48
ExxonMobil
XOM
$644B
$907K 0.45%
7,716
-25
-0.3% -$2.74K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$902K 0.44%
35,670
-8,367
-19% -$211K
AXP icon
50
American Express
AXP
$227B
$884K 0.43%
5,923
+755
+15% +$123K
1
2
3 4

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MM
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TFP
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BWA
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Weik Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weik Capital Management held 98 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q3 2023 filing shows 2 new, 12 increased, 50 reduced and 3 closed positions. Its largest new stake was Biogen: 1,535 shares worth $395K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q3 2023 buy was Biogen: 1,535 shares worth $395K.
  • Weik Capital Management added most to Lockheed Martin in Q3 2023, an estimated $297K increase.
  • Weik Capital Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2023, selling an estimated $296K.
  • Weik Capital Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2023.
  • Weik Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Weik Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Weik Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.