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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
+10.04%
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
$264M
AUM Growth
+$21.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$2.44M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.05M
3
MA icon
Mastercard
MA
+$853K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$690K
5
CTRA
Coterra Energy
CTRA
+$454K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$704K
4
MSFT icon
Microsoft
MSFT
+$545K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.56%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
$1.07M 0.41%
7,620
-1,475
-16% -$179K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$1.07M 0.4%
16,780
+60
+0.4% +$3.85K
PFE icon
53
Pfizer
PFE
$143B
$1.06M 0.4%
17,940
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.04M 0.39%
2,710
+225
+9% +$89.1K
PEP icon
55
PepsiCo
PEP
$191B
$1.01M 0.38%
5,840
+95
+2% +$15.5K
BA icon
56
Boeing
BA
$185B
$1.01M 0.38%
5,029
+65
+1% +$13.7K
JJSF icon
57
J&J Snack Foods
JJSF
$1.48B
$948K 0.36%
6,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.36%
19,135
-1,730
-8% -$87.2K
MMM icon
59
3M
MMM
$91.4B
$918K 0.35%
6,183
-2,195
-26% -$327K
TRV icon
60
Travelers Companies
TRV
$78B
$896K 0.34%
5,725
– –
PPLI
61
People Inc
PPLI
$3.13B
$885K 0.34%
8,258
+430
+5% +$48.5K
CABO icon
62
Cable One
CABO
$254M
$882K 0.33%
500
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.3%
4,585
+390
+9% +$64.3K
GPC icon
64
Genuine Parts
GPC
$17.7B
$749K 0.28%
5,340
-50
-0.9% -$6.62K
VZ icon
65
Verizon
VZ
$198B
$720K 0.27%
13,850
-3,010
-18% -$157K
MSGS icon
66
Madison Square Garden
MSGS
$9.27B
$719K 0.27%
4,140
-200
-5% -$36.3K
MGRC icon
67
McGrath RentCorp
MGRC
$2.92B
$698K 0.26%
8,700
– –
STZ icon
68
Constellation Brands
STZ
$22.4B
$685K 0.26%
2,730
-35
-1% -$7.98K
AXP icon
69
American Express
AXP
$233B
$680K 0.26%
4,155
+120
+3% +$20.5K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.25%
24,255
+750
+3% +$19.5K
ACN icon
71
Accenture
ACN
$101B
$627K 0.24%
1,513
-57
-4% -$20.8K
CG icon
72
Carlyle Group
CG
$17.6B
$601K 0.23%
10,950
-200
-2% -$10.9K
INTC icon
73
Intel
INTC
$459B
$585K 0.22%
11,365
-2,235
-16% -$114K
SONY icon
74
Sony
SONY
$133B
$569K 0.22%
22,525
-125
-0.6% -$2.98K
POST icon
75
Post Holdings
POST
$4.09B
$564K 0.21%
7,640
– –
1 2
3
4 5

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Weik Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weik Capital Management held 114 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q4 2021 filing shows 5 new, 28 increased, 44 reduced and 7 closed positions. Its largest new stake was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.51M.

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 Staples.

  • Weik Capital Management's largest Q4 2021 buy was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M.
  • Weik Capital Management added most to Mastercard in Q4 2021, an estimated $853K increase.
  • Weik Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $545K.
  • Weik Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $2.51M.
  • Weik Capital Management's ten largest holdings make up 42% of its $264M portfolio in Q4 2021.
  • Weik Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $264M.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.