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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
-0.35%
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
$242M
AUM Growth
-$14.7M
(-5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 2 |
Lockheed Martin
LMT
|
+$527K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$497K |
| 4 |
Chevron
CVX
|
+$231K |
| 5 |
Intel
INTC
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$982K |
| 3 |
Mastercard
MA
|
+$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$609K |
| 5 |
Cintas
CTAS
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Technology | 12.36% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$884B
| $1.05M | 0.43% |
2,431
+170
| +8% | +$75.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.04M | 0.43% |
20,865
+860
| +4% | +$44.4K |
|
53
Fidelity National Information Services
FIS
$23.1B
| $1.01M | 0.42% |
8,298
+473
| +6% | +$63.4K |
|
54
Watts Water Technologies
WTS
$11.7B
| $1.01M | 0.42% |
6,000
| – | – |
|
55
Goldman Sachs
GS
$303B
| $939K | 0.39% |
2,485
| – | – |
|
56
J&J Snack Foods
JJSF
$1.48B
| $917K | 0.38% |
6,000
| – | – |
|
57
Verizon
VZ
$198B
| $911K | 0.38% |
16,860
+1,520
| +10% | +$84.1K |
|
58
Cable One
CABO
$254M
| $907K | 0.37% |
500
| – | – |
|
59
Dollar Tree
DLTR
$24.9B
| $871K | 0.36% |
9,095
-85
| -0.9% | -$8.18K |
|
60
Travelers Companies
TRV
$78B
| $870K | 0.36% |
5,725
-1,875
| -25% | -$290K |
|
61
PepsiCo
PEP
$191B
| $864K | 0.36% |
5,745
+155
| +3% | +$24K |
|
|
PPLI
62
People Inc
PPLI
$3.13B
| $837K | 0.35% |
7,828
-1,469
| -16% | -$162K |
|
63
Madison Square Garden
MSGS
$9.27B
| $807K | 0.33% |
4,340
-1,688
| -28% | -$289K |
|
64
Pfizer
PFE
$143B
| $772K | 0.32% |
17,940
| – | – |
|
|
65
Intel
INTC
$459B
| $725K | 0.3% |
13,600
+1,975
| +17% | +$107K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $704K | 0.29% |
4,695
-2,000
| -30% | -$270K |
|
67
American Express
AXP
$233B
| $676K | 0.28% |
4,035
+225
| +6% | +$37.6K |
|
68
Genuine Parts
GPC
$17.7B
| $653K | 0.27% |
5,390
-2,000
| -27% | -$249K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$112B
| $644K | 0.27% |
4,195
+50
| +1% | +$7.97K |
|
70
McGrath RentCorp
MGRC
$2.92B
| $626K | 0.26% |
8,700
| – | – |
|
71
Phillips 66
PSX
$82.7B
| $595K | 0.25% |
8,490
-1,980
| -19% | -$143K |
|
72
Constellation Brands
STZ
$22.4B
| $583K | 0.24% |
2,765
-800
| -22% | -$175K |
|
73
Schwab US Dividend Equity ETF
SCHD
$104B
| $582K | 0.24% |
23,505
-420
| -2% | -$10.7K |
|
74
US Bancorp
USB
$99.6B
| $574K | 0.24% |
9,650
| – | – |
|
75
FedEx
FDX
$73.2B
| $553K | 0.23% |
2,522
-688
| -21% | -$187K |
|
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Weik Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Weik Capital Management held 115 positions worth $242M, down 5.7% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management withdrew a net $12.8M in Q3 2021, closing 6 positions and reducing 55 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Weik Capital Management added an estimated $737K to Vanguard Short-Term Corporate Bond ETF.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $737K increase.
- Weik Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.37M.
- Weik Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $460K.
- Weik Capital Management's ten largest holdings make up 42% of its $242M portfolio in Q3 2021.
- Weik Capital Management opened 0 new positions and closed 6 in Q3 2021.
- Weik Capital Management's portfolio value fell 5.7% quarter-over-quarter to $242M.
Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.