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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
+9.72%
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
$214M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$549K
2
HD icon
Home Depot
HD
+$300K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$287K
4
AAP icon
Advance Auto Parts
AAP
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
2
TJX icon
TJX Companies
TJX
+$652K
3
META icon
Meta Platforms (Facebook)
META
+$514K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K
5
CTAS icon
Cintas
CTAS
+$329K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.01M 0.47%
5,580
+110
+2% +$19.6K
BAC icon
52
Bank of America
BAC
$443B
$947K 0.44%
28,605
-650
-2% -$22.4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$920K 0.43%
6,060
+460
+8% +$68.6K
GS icon
54
Goldman Sachs
GS
$313B
$908K 0.42%
2,645
– –
WTS icon
55
Watts Water Technologies
WTS
$11.9B
$877K 0.41%
6,000
– –
XOM icon
56
ExxonMobil
XOM
$633B
$865K 0.4%
7,841
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.95B
$859K 0.4%
8,700
– –
JJSF icon
58
J&J Snack Foods
JJSF
$1.48B
$853K 0.4%
5,700
-300
-5% -$44.5K
GPC icon
59
Genuine Parts
GPC
$18B
$836K 0.39%
4,820
-15
-0.3% -$2.61K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$780K 0.36%
30,990
– –
AXP icon
61
American Express
AXP
$235B
$771K 0.36%
5,218
-110
-2% -$16.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$726K 0.34%
14,030
-545
-4% -$27.3K
CTRA
63
DELISTED
Coterra Energy
CTRA
$684K 0.32%
27,850
+6,074
+28% +$168K
IBM icon
64
IBM
IBM
$217B
$671K 0.31%
4,765
-150
-3% -$20.7K
DLTR icon
65
Dollar Tree
DLTR
$25B
$654K 0.31%
4,625
– –
CG icon
66
Carlyle Group
CG
$17.9B
$587K 0.27%
19,660
-915
-4% -$26.1K
IFF icon
67
International Flavors & Fragrances
IFF
$20.6B
$585K 0.27%
+5,580
New +$549K
MMM icon
68
3M
MMM
$91.8B
$571K 0.27%
5,693
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.5B
$568K 0.27%
3,100
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$541K 0.25%
13,890
-1,380
-9% -$52.6K
LNN icon
71
Lindsay Corp
LNN
$1.19B
$489K 0.23%
3,000
– –
T icon
72
AT&T
T
$158B
$489K 0.23%
26,560
+600
+2% +$10.7K
AAP icon
73
Advance Auto Parts
AAP
$3.45B
$484K 0.23%
3,290
+1,690
+106% +$274K
POST icon
74
Post Holdings
POST
$4.1B
$451K 0.21%
5,000
– –
PSX icon
75
Phillips 66
PSX
$82.1B
$439K 0.21%
4,220
-370
-8% -$37.8K
1 2
3
4 5

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Weik Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weik Capital Management held 105 positions worth $214M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weik Capital Management's Q4 2022 filing shows 4 new, 17 increased, 54 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 5,580 shares worth $585K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 5,580 shares worth $585K.
  • Weik Capital Management added most to Home Depot in Q4 2022, an estimated $300K increase.
  • Weik Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $950K.
  • Weik Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $268K.
  • Weik Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q4 2022.
  • Weik Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Weik Capital Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.