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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
+9.79%
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
$216M
AUM Growth
+$13M
Cap. Flow
-$5.28M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$303K
3
CVX icon
Chevron
CVX
+$213K
4
PNC icon
PNC Financial Services
PNC
+$73.8K
5
GPC icon
Genuine Parts
GPC
+$57.6K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$902K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K
3
AAPL icon
Apple
AAPL
+$427K
4
MSFT icon
Microsoft
MSFT
+$420K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.54%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.11M 0.98%
8,607
-657
-7% -$144K
CVX icon
27
Chevron
CVX
$392B
$2.01M 0.93%
13,505
+1,408
+12% +$213K
POOL icon
28
Pool Corp
POOL
$6.75B
$1.79M 0.83%
4,500
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$1.77M 0.82%
40,400
-850
-2% -$36.4K
THO icon
30
Thor Industries
THO
$3.9B
$1.67M 0.77%
14,150
-165
-1% -$16.5K
CVS icon
31
CVS Health
CVS
$133B
$1.65M 0.76%
20,915
-185
-0.9% -$13.2K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.58M 0.73%
85,020
-3,240
-4% -$56K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.71%
3,230
+88
+3% +$39.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.7%
18,584
+3,928
+27% +$303K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.48M 0.68%
20,420
-1,130
-5% -$77.4K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
$1.47M 0.68%
18,202
-335
-2% -$28.1K
DIS icon
37
Walt Disney
DIS
$167B
$1.44M 0.66%
15,915
-585
-4% -$51.6K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$1.39M 0.64%
8,970
+570
+7% +$73.8K
BA icon
39
Boeing
BA
$171B
$1.37M 0.64%
5,270
-65
-1% -$13.9K
IBM icon
40
IBM
IBM
$211B
$1.36M 0.63%
8,315
-55
-0.7% -$8.31K
MCD icon
41
McDonald's
MCD
$192B
$1.32M 0.61%
4,460
– –
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$1.25M 0.58%
6,000
– –
AXP icon
43
American Express
AXP
$227B
$1.17M 0.54%
6,228
+305
+5% +$49.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.5%
6,390
+145
+2% +$23.3K
MHK icon
45
Mohawk Industries
MHK
$7.5B
$1.08M 0.5%
10,430
-2,835
-21% -$248K
MGRC icon
46
McGrath RentCorp
MGRC
$2.81B
$1.04M 0.48%
8,700
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$909K 0.42%
15,690
-460
-3% -$25.1K
JJSF icon
48
J&J Snack Foods
JJSF
$1.43B
$877K 0.41%
5,250
– –
PFE icon
49
Pfizer
PFE
$143B
$873K 0.4%
30,315
-10,839
-26% -$328K
PEP icon
50
PepsiCo
PEP
$190B
$859K 0.4%
5,055
-125
-2% -$20.7K
1
2
3 4

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Weik Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weik Capital Management held 95 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q4 2023 filing shows 13 increased, 54 reduced and 5 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $902K.

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

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.22M increase.
  • Weik Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $427K.
  • Weik Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2023.
  • Weik Capital Management opened 0 new positions and closed 5 in Q4 2023.
  • Weik Capital Management's portfolio value rose 6.4% quarter-over-quarter to $216M.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.