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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
+4.17%
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
+$4.55M
(+2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$735K |
| 2 |
UnitedHealth
UNH
|
+$670K |
| 3 |
Pfizer
PFE
|
+$523K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
Chevron
CVX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$568K |
| 2 |
Microsoft
MSFT
|
+$526K |
| 3 |
TJX Companies
TJX
|
+$441K |
| 4 |
Travelers Companies
TRV
|
+$425K |
| 5 |
Mohawk Industries
MHK
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 12.99% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$102B
| $970K | 0.44% |
7,630
+4,875
| +177% | +$735K |
|
52
Procter & Gamble
PG
$342B
| $967K | 0.44% |
6,505
-950
| -13% | -$136K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $940K | 0.43% |
6,105
+45
| +0.7% | +$6.89K |
|
54
ExxonMobil
XOM
$628B
| $854K | 0.39% |
7,791
-50
| -0.6% | -$5.53K |
|
55
American Express
AXP
$236B
| $848K | 0.39% |
5,143
-75
| -1% | -$12.4K |
|
56
Bank of America
BAC
$443B
| $825K | 0.38% |
28,855
+250
| +0.9% | +$8.25K |
|
57
McGrath RentCorp
MGRC
$2.96B
| $812K | 0.37% |
8,700
| – | – |
|
58
Genuine Parts
GPC
$18.1B
| $805K | 0.37% |
4,810
-10
| -0.2% | -$1.69K |
|
59
Vanguard Total International Stock ETF
VXUS
$159B
| $799K | 0.37% |
14,475
+445
| +3% | +$24.3K |
|
60
J&J Snack Foods
JJSF
$1.57B
| $778K | 0.36% |
5,250
-450
| -8% | -$65.3K |
|
61
Schwab US Dividend Equity ETF
SCHD
$105B
| $773K | 0.35% |
31,710
+720
| +2% | +$18K |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $737K | 0.34% |
33,977
-21,571
| -39% | -$568K |
|
63
Goldman Sachs
GS
$314B
| $720K | 0.33% |
2,200
-445
| -17% | -$155K |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $686K | 0.31% |
27,950
+100
| +0.4% | +$2.46K |
|
65
Dollar Tree
DLTR
$24.8B
| $664K | 0.3% |
4,625
| – | – |
|
66
Madison Square Garden
MSGS
$9.4B
| $643K | 0.29% |
3,300
+200
| +6% | +$37.2K |
|
67
Carlyle Group
CG
$18B
| $608K | 0.28% |
19,560
-100
| -0.5% | -$3.34K |
|
68
International Flavors & Fragrances
IFF
$22.4B
| $601K | 0.27% |
6,540
+960
| +17% | +$95.4K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $556K | 0.25% |
13,770
-120
| -0.9% | -$4.89K |
|
|
70
Travelers Companies
TRV
$79.9B
| $546K | 0.25% |
3,188
-2,337
| -42% | -$425K |
|
71
Advance Auto Parts
AAP
$3.6B
| $507K | 0.23% |
4,165
+875
| +27% | +$122K |
|
72
AT&T
T
$157B
| $506K | 0.23% |
26,310
-250
| -0.9% | -$4.78K |
|
73
Lindsay Corp
LNN
$1.17B
| $453K | 0.21% |
3,000
| – | – |
|
74
Post Holdings
POST
$4.04B
| $449K | 0.21% |
5,000
| – | – |
|
75
Schwab International Equity ETF
SCHF
$68.3B
| $442K | 0.2% |
25,420
| – | – |
|
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Weik Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weik Capital Management held 104 positions worth $219M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weik Capital Management's Q1 2023 filing shows 4 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Chubb: 1,190 shares worth $231K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $568K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Weik Capital Management's largest Q1 2023 buy was Chubb: 1,190 shares worth $231K.
- Weik Capital Management added most to PNC Financial Services in Q1 2023, an estimated $735K increase.
- Weik Capital Management's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $568K.
- Weik Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $419K.
- Weik Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q1 2023.
- Weik Capital Management opened 4 new positions and closed 4 in Q1 2023.
- Weik Capital Management's portfolio value rose 2.1% quarter-over-quarter to $219M.
Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.