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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
+11.37%
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
$235M
AUM Growth
+$19.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$742K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$308K
3
KAMN
Kaman Corp
KAMN
+$246K
4
MELI icon
Mercado Libre
MELI
+$246K
5
LMT icon
Lockheed Martin
LMT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
UNP icon
Union Pacific
UNP
+$828K
3
MSFT icon
Microsoft
MSFT
+$253K
4
UL icon
Unilever
UL
+$222K
5
BF.B icon
Brown-Forman Class B
BF.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.13%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.31M 0.98%
5,390
– –
DIS icon
27
Walt Disney
DIS
$167B
$1.95M 0.83%
15,915
– –
POOL icon
28
Pool Corp
POOL
$6.75B
$1.82M 0.77%
4,500
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.74%
3,300
+70
+2% +$35K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.3B
$1.73M 0.74%
85,110
+90
+0.1% +$1.74K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.7M 0.72%
39,200
-1,200
-3% -$51.8K
CVS icon
32
CVS Health
CVS
$133B
$1.66M 0.71%
20,840
-75
-0.4% -$5.73K
THO icon
33
Thor Industries
THO
$3.9B
$1.66M 0.71%
14,150
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.69%
20,172
+1,588
+9% +$127K
IBM icon
35
IBM
IBM
$211B
$1.56M 0.66%
8,150
-165
-2% -$30.1K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.42M 0.61%
20,345
-75
-0.4% -$5.47K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.42M 0.6%
8,795
-175
-2% -$26.4K
AXP icon
38
American Express
AXP
$227B
$1.42M 0.6%
6,228
– –
MHK icon
39
Mohawk Industries
MHK
$7.5B
$1.38M 0.58%
10,515
+85
+0.8% +$9.55K
UNP icon
40
Union Pacific
UNP
$174B
$1.29M 0.55%
5,244
-3,363
-39% -$828K
WTS icon
41
Watts Water Technologies
WTS
$11.5B
$1.28M 0.54%
6,000
– –
MCD icon
42
McDonald's
MCD
$192B
$1.23M 0.52%
4,375
-85
-2% -$24.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.5%
6,475
+85
+1% +$14.9K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.09M 0.46%
7,045
+995
+16% +$145K
BA icon
45
Boeing
BA
$171B
$1.01M 0.43%
5,240
-30
-0.6% -$6.17K
MGRC icon
46
McGrath RentCorp
MGRC
$2.81B
$987K 0.42%
8,000
-700
-8% -$84.6K
PFE icon
47
Pfizer
PFE
$143B
$968K 0.41%
34,865
+4,550
+15% +$126K
PEP icon
48
PepsiCo
PEP
$190B
$947K 0.4%
5,412
+357
+7% +$60.1K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$915K 0.39%
15,180
-510
-3% -$29.7K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.88B
$902K 0.38%
15,767
-2,435
-13% -$161K
1
2
3 4

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TFP
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Weik Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weik Capital Management held 97 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2024 filing shows 7 new, 18 increased, 45 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,960 shares worth $670K. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q1 2024 buy was Zoetis: 3,960 shares worth $670K.
  • Weik Capital Management added most to Lockheed Martin in Q1 2024, an estimated $243K increase.
  • Weik Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.38M.
  • Weik Capital Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $218K.
  • Weik Capital Management's ten largest holdings make up 51% of its $235M portfolio in Q1 2024.
  • Weik Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Weik Capital Management's 13F filing for Q1 2024, filed 14 May 2024.