We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$234M
AUM Growth
-$1.6M
Cap. Flow
-$3.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1M
2
HSY icon
Hershey
HSY
+$724K
3
LW icon
Lamb Weston
LW
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$902K
2
UL icon
Unilever
UL
+$622K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$430K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.56%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.12M 0.91%
5,460
+70
+1% +$27.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.86%
3,680
+380
+12% +$200K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$1.85M 0.79%
88,335
+3,225
+4% +$65.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.71%
20,907
+735
+4% +$58.4K
DIS icon
30
Walt Disney
DIS
$167B
$1.57M 0.67%
15,765
-150
-0.9% -$16.1K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.47M 0.63%
37,450
-1,750
-4% -$68.5K
POOL icon
32
Pool Corp
POOL
$6.75B
$1.38M 0.59%
4,500
– –
PNC icon
33
PNC Financial Services
PNC
$99.7B
$1.37M 0.58%
8,795
– –
AXP icon
34
American Express
AXP
$227B
$1.36M 0.58%
5,878
-350
-6% -$81.1K
IBM icon
35
IBM
IBM
$211B
$1.32M 0.57%
7,650
-500
-6% -$86.9K
THO icon
36
Thor Industries
THO
$3.9B
$1.32M 0.57%
14,150
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.54%
6,875
+400
+6% +$72K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.23M 0.53%
18,795
-1,550
-8% -$106K
MHK icon
39
Mohawk Industries
MHK
$7.5B
$1.19M 0.51%
10,515
– –
MCD icon
40
McDonald's
MCD
$192B
$1.17M 0.5%
4,595
+220
+5% +$58.4K
UNP icon
41
Union Pacific
UNP
$174B
$1.14M 0.49%
5,053
-191
-4% -$44.8K
CVS icon
42
CVS Health
CVS
$133B
$1.13M 0.48%
19,065
-1,775
-9% -$111K
WTS icon
43
Watts Water Technologies
WTS
$11.5B
$1.1M 0.47%
6,000
– –
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.1M 0.47%
+3,678
New +$1M
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.03M 0.44%
7,450
+405
+6% +$60.4K
PFE icon
46
Pfizer
PFE
$143B
$997K 0.43%
35,630
+765
+2% +$21.1K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$958K 0.41%
15,885
+705
+5% +$42.6K
PEP icon
48
PepsiCo
PEP
$190B
$942K 0.4%
5,712
+300
+6% +$51.8K
LW icon
49
Lamb Weston
LW
$7.22B
$919K 0.39%
10,935
+7,235
+196% +$617K
MGRC icon
50
McGrath RentCorp
MGRC
$2.81B
$916K 0.39%
8,600
+600
+8% +$66.1K
1
2
3 4

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weik Capital Management held 99 positions worth $234M, down 0.68% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was Charter Communications: 3,678 shares worth $1.1M. The largest sale was Liberty Broadband Class C, an estimated $902K.

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

  • Weik Capital Management's largest Q2 2024 buy was Charter Communications: 3,678 shares worth $1.1M.
  • Weik Capital Management added most to Lamb Weston in Q2 2024, an estimated $617K increase.
  • Weik Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $538K.
  • Weik Capital Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Weik Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Weik Capital Management's portfolio value fell 0.68% quarter-over-quarter to $234M.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.