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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
+8.48%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
2
AMZN icon
Amazon
AMZN
+$265K
3
ALSN icon
Allison Transmission
ALSN
+$214K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$789K
3
CVS icon
CVS Health
CVS
+$506K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.74%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.39M 0.96%
5,460
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.85%
3,650
-30
-0.8% -$16.7K
CVX icon
28
Chevron
CVX
$392B
$2.01M 0.81%
13,650
-2,040
-13% -$304K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$1.94M 0.78%
87,300
-1,035
-1% -$22.1K
POOL icon
30
Pool Corp
POOL
$6.75B
$1.7M 0.68%
4,500
– –
IBM icon
31
IBM
IBM
$211B
$1.69M 0.68%
7,635
-15
-0.2% -$2.94K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.63M 0.66%
8,795
– –
AXP icon
33
American Express
AXP
$227B
$1.59M 0.64%
5,863
-15
-0.3% -$3.73K
THO icon
34
Thor Industries
THO
$3.9B
$1.55M 0.63%
14,150
– –
DIS icon
35
Walt Disney
DIS
$167B
$1.55M 0.62%
16,095
+330
+2% +$30.4K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.5M 0.61%
36,000
-1,450
-4% -$57.2K
MHK icon
37
Mohawk Industries
MHK
$7.5B
$1.49M 0.6%
9,285
-1,230
-12% -$177K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.39M 0.56%
18,900
+105
+0.6% +$7.38K
MCD icon
39
McDonald's
MCD
$192B
$1.38M 0.56%
4,545
-50
-1% -$13.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.55%
6,865
-10
-0.1% -$1.9K
WTS icon
41
Watts Water Technologies
WTS
$11.5B
$1.24M 0.5%
6,000
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.22M 0.49%
4,943
-110
-2% -$26.7K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$1.12M 0.45%
3,453
-225
-6% -$75.7K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.04M 0.42%
7,475
+25
+0.3% +$3.47K
PFE icon
45
Pfizer
PFE
$143B
$1.03M 0.42%
35,630
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.41%
15,745
-140
-0.9% -$8.67K
PEP icon
47
PepsiCo
PEP
$190B
$962K 0.39%
5,657
-55
-1% -$9.45K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$945K 0.38%
1,650
– –
GS icon
49
Goldman Sachs
GS
$300B
$943K 0.38%
1,905
-15
-0.8% -$7.34K
XOM icon
50
ExxonMobil
XOM
$644B
$907K 0.37%
7,736
– –
1
2
3 4

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TODC
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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weik Capital Management held 96 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2024 filing shows 3 new, 9 increased, 45 reduced and 3 closed positions. Its largest new stake was Allison Transmission: 2,500 shares worth $240K. The largest sale was Berkshire Hathaway Class B, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q3 2024 buy was Allison Transmission: 2,500 shares worth $240K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $869K increase.
  • Weik Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Weik Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $441K.
  • Weik Capital Management's ten largest holdings make up 52% of its $248M portfolio in Q3 2024.
  • Weik Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $248M.

Based on Weik Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.