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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
-1.59%
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
$254M
AUM Growth
-$10.3M
Cap. Flow
-$446K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
40
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$600K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$373K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
4
CG icon
Carlyle Group
CG
+$247K
5
THO icon
Thor Industries
THO
+$243K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.5M
2
INTC icon
Intel
INTC
+$585K
3
STZ icon
Constellation Brands
STZ
+$318K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Staples 12.49%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$190B
$1.05M 0.41%
5,484
+455
+9% +$91.3K
TRV icon
52
Travelers Companies
TRV
$79.8B
$1.05M 0.41%
5,725
– –
PFE icon
53
Pfizer
PFE
$147B
$1M 0.4%
19,374
+1,434
+8% +$74.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1M 0.39%
16,735
-45
-0.3% -$2.74K
PEP icon
55
PepsiCo
PEP
$189B
$977K 0.39%
5,835
-5
-0.1% -$839
GS icon
56
Goldman Sachs
GS
$313B
$952K 0.38%
2,885
+175
+6% +$61.8K
JJSF icon
57
J&J Snack Foods
JJSF
$1.59B
$931K 0.37%
6,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$856K 0.34%
18,560
-575
-3% -$27.7K
WTS icon
59
Watts Water Technologies
WTS
$12.1B
$838K 0.33%
6,000
– –
CG icon
60
Carlyle Group
CG
$17.9B
$788K 0.31%
16,110
+5,160
+47% +$247K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.31%
4,825
+240
+5% +$38.7K
AXP icon
62
American Express
AXP
$236B
$777K 0.31%
4,153
-2
-0% -$361
MSGS icon
63
Madison Square Garden
MSGS
$9.42B
$767K 0.3%
4,275
+135
+3% +$23K
VZ icon
64
Verizon
VZ
$193B
$751K 0.3%
14,750
+900
+6% +$47.7K
XOM icon
65
ExxonMobil
XOM
$628B
$747K 0.29%
9,041
– –
MGRC icon
66
McGrath RentCorp
MGRC
$2.96B
$739K 0.29%
8,700
– –
CABO icon
67
Cable One
CABO
$246M
$732K 0.29%
500
– –
MMM icon
68
3M
MMM
$93.9B
$709K 0.28%
5,693
-490
-8% -$65.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$679K 0.27%
25,830
+1,575
+6% +$41.2K
GPC icon
70
Genuine Parts
GPC
$18.1B
$672K 0.27%
5,335
-5
-0.1% -$647
PPLI
71
People Inc
PPLI
$3.28B
$665K 0.26%
8,084
-174
-2% -$16.9K
CTRA
72
DELISTED
Coterra Energy
CTRA
$587K 0.23%
21,776
– –
QCOM icon
73
Qualcomm
QCOM
$165B
$547K 0.22%
+3,578
New +$600K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.2B
$527K 0.21%
28,720
– –
USB icon
75
US Bancorp
USB
$100B
$513K 0.2%
9,650
– –
1 2
3
4 5

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TFP
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BWA
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CWM
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Weik Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weik Capital Management held 109 positions worth $254M, down 3.9% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Weik Capital Management opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2022 buy was Qualcomm: 3,578 shares worth $547K.
  • Weik Capital Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $373K increase.
  • Weik Capital Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.5M.
  • Weik Capital Management fully exited Intel in Q1 2022, selling an estimated $585K.
  • Weik Capital Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2022.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Weik Capital Management's portfolio value fell 3.9% quarter-over-quarter to $254M.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.