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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
-3.79%
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
$200M
AUM Growth
-$19M
Cap. Flow
-$8.84M
Cap. Flow %
-4.41%
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$202K
2
IBM icon
IBM
IBM
+$195K
3
PFE icon
Pfizer
PFE
+$183K
4
PNC icon
PNC Financial Services
PNC
+$139K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$726K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
PGR icon
Progressive
PGR
+$309K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Staples 13.23%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$884K 0.44%
29,255
-1,850
-6% -$61.8K
TRV icon
52
Travelers Companies
TRV
$78.7B
$846K 0.42%
5,525
-200
-3% -$32.5K
JJSF icon
53
J&J Snack Foods
JJSF
$1.47B
$777K 0.39%
6,000
– –
GS icon
54
Goldman Sachs
GS
$311B
$775K 0.39%
2,645
-225
-8% -$72.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$757K 0.38%
5,600
+675
+14% +$100K
WTS icon
56
Watts Water Technologies
WTS
$12B
$754K 0.38%
6,000
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.94B
$730K 0.36%
8,700
– –
GPC icon
58
Genuine Parts
GPC
$18.3B
$722K 0.36%
4,835
-500
-9% -$75.5K
AXP icon
59
American Express
AXP
$234B
$719K 0.36%
5,328
+10
+0.2% +$1.51K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.34%
30,990
+3,600
+13% +$87.5K
XOM icon
61
ExxonMobil
XOM
$638B
$685K 0.34%
7,841
– –
BA icon
62
Boeing
BA
$187B
$680K 0.34%
5,612
+288
+5% +$44.2K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$667K 0.33%
14,575
-2,085
-13% -$107K
DLTR icon
64
Dollar Tree
DLTR
$25.1B
$629K 0.31%
4,625
-400
-8% -$62.2K
IBM icon
65
IBM
IBM
$222B
$584K 0.29%
4,915
+1,485
+43% +$195K
CTRA
66
DELISTED
Coterra Energy
CTRA
$569K 0.28%
21,776
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$557K 0.28%
15,270
-2,585
-14% -$105K
CG icon
68
Carlyle Group
CG
$18.2B
$532K 0.27%
20,575
– –
MMM icon
69
3M
MMM
$93.6B
$526K 0.26%
5,693
– –
LNN icon
70
Lindsay Corp
LNN
$1.2B
$430K 0.21%
3,000
– –
CABO icon
71
Cable One
CABO
$254M
$427K 0.21%
500
– –
MSGS icon
72
Madison Square Garden
MSGS
$9.51B
$424K 0.21%
3,100
-285
-8% -$44.2K
POST icon
73
Post Holdings
POST
$4.11B
$410K 0.2%
5,000
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$400K 0.2%
2,680
+860
+47% +$139K
T icon
75
AT&T
T
$160B
$398K 0.2%
25,960
+7,260
+39% +$132K
1 2
3
4 5

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MM
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TFP
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BWA
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CWM
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PI
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VM
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RA
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Weik Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weik Capital Management held 105 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weik Capital Management withdrew a net $8.84M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Weik Capital Management added an estimated $202K to Teledyne Technologies.

  • Weik Capital Management added most to Teledyne Technologies in Q3 2022, an estimated $202K increase.
  • Weik Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.5M.
  • Weik Capital Management fully exited Schwab U.S Small- Cap ETF in Q3 2022, selling an estimated $312K.
  • Weik Capital Management's ten largest holdings make up 45% of its $200M portfolio in Q3 2022.
  • Weik Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Weik Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.