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
-11.83%
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
$219M
AUM Growth
-$34.1M
Cap. Flow
-$976K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
IBM icon
IBM
IBM
+$463K
3
HD icon
Home Depot
HD
+$347K
4
GM icon
General Motors
GM
+$317K
5
WBD icon
Warner Bros
WBD
+$217K

Top Sells

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$1.7M
2
DIS icon
Walt Disney
DIS
+$390K
3
SPHR icon
Sphere Entertainment
SPHR
+$389K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 12.88%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$968K 0.44%
31,105
+2,360
+8% +$85K
TRV icon
52
Travelers Companies
TRV
$78.1B
$968K 0.44%
5,725
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$860K 0.39%
16,660
-75
-0.4% -$4.16K
GS icon
54
Goldman Sachs
GS
$300B
$852K 0.39%
2,870
-15
-0.5% -$4.67K
JJSF icon
55
J&J Snack Foods
JJSF
$1.43B
$838K 0.38%
6,000
– –
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$783K 0.36%
5,025
-1,775
-26% -$281K
VZ icon
57
Verizon
VZ
$195B
$749K 0.34%
14,750
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$744K 0.34%
17,855
-705
-4% -$30.4K
AXP icon
59
American Express
AXP
$227B
$737K 0.34%
5,318
+1,165
+28% +$192K
WTS icon
60
Watts Water Technologies
WTS
$11.5B
$737K 0.34%
6,000
– –
BA icon
61
Boeing
BA
$171B
$728K 0.33%
5,324
-160
-3% -$23.6K
GPC icon
62
Genuine Parts
GPC
$17.1B
$710K 0.32%
5,335
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.32%
4,925
+100
+2% +$15.2K
XOM icon
64
ExxonMobil
XOM
$644B
$672K 0.31%
7,841
-1,200
-13% -$108K
MGRC icon
65
McGrath RentCorp
MGRC
$2.81B
$661K 0.3%
8,700
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$654K 0.3%
27,390
+1,560
+6% +$39.7K
CG icon
67
Carlyle Group
CG
$16.6B
$651K 0.3%
20,575
+4,465
+28% +$171K
CABO icon
68
Cable One
CABO
$227M
$645K 0.29%
500
– –
MMM icon
69
3M
MMM
$90.9B
$616K 0.28%
5,693
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$562K 0.26%
21,776
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.48B
$511K 0.23%
3,385
-890
-21% -$144K
IBM icon
72
IBM
IBM
$211B
$484K 0.22%
+3,430
New +$463K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$451K 0.21%
28,720
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$447K 0.2%
3,498
-80
-2% -$10.9K
USB icon
75
US Bancorp
USB
$98.2B
$444K 0.2%
9,650
– –
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 2022 Portfolio in Review

As of Q2 2022, Weik Capital Management held 111 positions worth $219M, down 13% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weik Capital Management's Q2 2022 filing shows 4 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,528 shares worth $1.21M. The largest sale was FLEETBOSTON FINANCIAL, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 7,528 shares worth $1.21M.
  • Weik Capital Management added most to Home Depot in Q2 2022, an estimated $347K increase.
  • Weik Capital Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $390K.
  • Weik Capital Management fully exited FLEETBOSTON FINANCIAL in Q2 2022, selling an estimated $1.7M.
  • Weik Capital Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2022.
  • Weik Capital Management opened 4 new positions and closed 7 in Q2 2022.
  • Weik Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.