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
+7.14%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$3.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
2
VMEO
Vimeo
VMEO
+$499K
3
CG icon
Carlyle Group
CG
+$474K
4
AAPL icon
Apple
AAPL
+$344K
5
CRM icon
Salesforce
CRM
+$312K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$465K
2
FOX icon
Fox Class B
FOX
+$379K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MA icon
Mastercard
MA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.09%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.42%
20,005
+2,685
+16% +$143K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.08M 0.42%
2,853
+140
+5% +$53.8K
JJSF icon
53
J&J Snack Foods
JJSF
$1.43B
$1.05M 0.41%
6,000
-25
-0.4% -$4.22K
MSGS icon
54
Madison Square Garden
MSGS
$9.48B
$1.04M 0.41%
6,028
+100
+2% +$18.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.4%
15,595
+230
+1% +$15.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$972K 0.38%
2,261
-195
-8% -$81.7K
FDX icon
57
FedEx
FDX
$72.7B
$958K 0.37%
3,210
-100
-3% -$29.7K
CABO icon
58
Cable One
CABO
$227M
$956K 0.37%
500
– –
GS icon
59
Goldman Sachs
GS
$300B
$943K 0.37%
2,485
-5
-0.2% -$1.79K
GPC icon
60
Genuine Parts
GPC
$17.1B
$935K 0.36%
7,390
– –
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$913K 0.36%
9,180
+250
+3% +$27.2K
PSX icon
62
Phillips 66
PSX
$84.9B
$899K 0.35%
10,470
-125
-1% -$10.6K
WTS icon
63
Watts Water Technologies
WTS
$11.5B
$875K 0.34%
6,000
– –
VZ icon
64
Verizon
VZ
$195B
$860K 0.33%
15,340
+2,690
+21% +$154K
CVX icon
65
Chevron
CVX
$392B
$848K 0.33%
8,095
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$834K 0.32%
3,565
+135
+4% +$31.7K
PEP icon
67
PepsiCo
PEP
$190B
$828K 0.32%
5,590
-125
-2% -$18.2K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$760K 0.3%
6,695
– –
MGRC icon
69
McGrath RentCorp
MGRC
$2.81B
$710K 0.28%
8,700
– –
PFE icon
70
Pfizer
PFE
$143B
$703K 0.27%
17,940
+1,800
+11% +$70K
INTC icon
71
Intel
INTC
$455B
$653K 0.25%
11,625
+3,330
+40% +$195K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.25%
4,145
+685
+20% +$105K
AXP icon
73
American Express
AXP
$227B
$630K 0.25%
3,810
– –
T icon
74
AT&T
T
$159B
$605K 0.24%
27,829
+2,979
+12% +$67.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$603K 0.23%
23,925
+3,075
+15% +$77.6K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Weik Capital Management held 117 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q2 2021 filing shows 6 new, 43 increased, 37 reduced and 2 closed positions. Its largest new stake was Vimeo: 10,845 shares worth $531K. The largest sale was People Inc, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2021 buy was Vimeo: 10,845 shares worth $531K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $556K increase.
  • Weik Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $465K.
  • Weik Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $379K.
  • Weik Capital Management's ten largest holdings make up 41% of its $257M portfolio in Q2 2021.
  • Weik Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.