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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
+0.58%
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
$246M
AUM Growth
-$1.9M
Cap. Flow
-$249K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$976K
2
UBER icon
Uber
UBER
+$763K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
FTV icon
Fortive
FTV
+$335K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$254K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$708K
2
CVS icon
CVS Health
CVS
+$653K
3
WMT icon
Walmart Inc
WMT
+$240K
4
VZ icon
Verizon
VZ
+$225K
5
IFF icon
International Flavors & Fragrances
IFF
+$177K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.41%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 1.02%
31,335
-139
-0.4% -$11.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.86%
3,585
-65
-2% -$38.5K
CVX icon
28
Chevron
CVX
$392B
$2M 0.81%
13,810
+160
+1% +$24.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$1.99M 0.81%
87,475
+175
+0.2% +$4K
DIS icon
30
Walt Disney
DIS
$167B
$1.78M 0.72%
15,980
-115
-0.7% -$12.1K
AXP icon
31
American Express
AXP
$227B
$1.71M 0.7%
5,763
-100
-2% -$28.7K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.69M 0.69%
8,755
-40
-0.5% -$7.86K
IBM icon
33
IBM
IBM
$211B
$1.67M 0.68%
7,610
-25
-0.3% -$5.57K
POOL icon
34
Pool Corp
POOL
$6.75B
$1.53M 0.62%
4,500
– –
THO icon
35
Thor Industries
THO
$3.9B
$1.35M 0.55%
14,150
– –
MCD icon
36
McDonald's
MCD
$192B
$1.31M 0.53%
4,535
-10
-0.2% -$2.98K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.53%
6,655
-210
-3% -$41.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.22M 0.5%
32,550
-3,450
-10% -$143K
WTS icon
39
Watts Water Technologies
WTS
$11.5B
$1.22M 0.5%
6,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.18M 0.48%
19,735
+835
+4% +$55.2K
CHTR icon
41
Charter Communications
CHTR
$17.3B
$1.16M 0.47%
3,383
-70
-2% -$25.3K
UNP icon
42
Union Pacific
UNP
$174B
$1.12M 0.45%
4,898
-45
-0.9% -$10.7K
GS icon
43
Goldman Sachs
GS
$300B
$1.07M 0.44%
1,875
-30
-2% -$16.7K
MHK icon
44
Mohawk Industries
MHK
$7.5B
$985K 0.4%
8,270
-1,015
-11% -$142K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$966K 0.39%
1,650
– –
GPC icon
46
Genuine Parts
GPC
$17.1B
$965K 0.39%
8,265
+790
+11% +$98.6K
MGRC icon
47
McGrath RentCorp
MGRC
$2.81B
$962K 0.39%
8,600
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$944K 0.38%
16,025
+280
+2% +$17.3K
PFE icon
49
Pfizer
PFE
$143B
$870K 0.35%
32,780
-2,850
-8% -$77.3K
PEP icon
50
PepsiCo
PEP
$190B
$864K 0.35%
5,680
+23
+0.4% +$3.77K
1
2
3 4

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Weik Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weik Capital Management held 97 positions worth $246M, down 0.77% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q4 2024 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 6,284 shares worth $809K. The largest sale was Hershey, an estimated $708K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weik Capital Management's largest Q4 2024 buy was Booz Allen Hamilton: 6,284 shares worth $809K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $516K increase.
  • Weik Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $240K.
  • Weik Capital Management fully exited Hershey in Q4 2024, selling an estimated $708K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Weik Capital Management's portfolio value fell 0.77% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.