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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
+7.06%
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
$212M
AUM Growth
-$6.88M
Cap. Flow
-$19.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$195K
2
PPLI
People Inc
PPLI
+$179K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.6K
4
HD icon
Home Depot
HD
+$76.8K
5
IBM icon
IBM
IBM
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
PGR icon
Progressive
PGR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 13.32%
3 Consumer Staples 13.2%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$957K 0.45%
6,305
-200
-3% -$30.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$908K 0.43%
16,185
+1,710
+12% +$95.6K
AXP icon
53
American Express
AXP
$227B
$900K 0.43%
5,168
+25
+0.5% +$4.03K
JJSF icon
54
J&J Snack Foods
JJSF
$1.43B
$831K 0.39%
5,250
– –
XOM icon
55
ExxonMobil
XOM
$644B
$830K 0.39%
7,741
-50
-0.6% -$5.46K
MGRC icon
56
McGrath RentCorp
MGRC
$2.81B
$805K 0.38%
8,700
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$764K 0.36%
31,545
-165
-0.5% -$3.94K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$738K 0.35%
8,051
-18,841
-70% -$1.74M
GS icon
59
Goldman Sachs
GS
$300B
$735K 0.35%
2,280
+80
+4% +$26.3K
GPC icon
60
Genuine Parts
GPC
$17.1B
$735K 0.35%
4,345
-465
-10% -$76.1K
CTRA
61
DELISTED
Coterra Energy
CTRA
$708K 0.33%
28,000
+50
+0.2% +$1.24K
DLTR icon
62
Dollar Tree
DLTR
$24.4B
$657K 0.31%
4,575
-50
-1% -$7.36K
MSGS icon
63
Madison Square Garden
MSGS
$9.48B
$621K 0.29%
3,300
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.29%
15,035
+1,265
+9% +$51K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$550K 0.26%
1,915
-80
-4% -$19.7K
TRV icon
66
Travelers Companies
TRV
$78.1B
$523K 0.25%
3,013
-175
-5% -$30.9K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$521K 0.25%
6,540
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$475K 0.22%
18,752
-15,225
-45% -$341K
ACN icon
69
Accenture
ACN
$102B
$467K 0.22%
1,513
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$443K 0.21%
24,850
-570
-2% -$10.1K
POST icon
71
Post Holdings
POST
$4.14B
$433K 0.2%
5,000
– –
CW icon
72
Curtiss-Wright
CW
$26.7B
$404K 0.19%
2,200
– –
PSX icon
73
Phillips 66
PSX
$84.9B
$403K 0.19%
4,220
– –
LW icon
74
Lamb Weston
LW
$7.22B
$402K 0.19%
3,500
– –
BAC icon
75
Bank of America
BAC
$435B
$400K 0.19%
13,955
-14,900
-52% -$425K
1 2
3
4

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Weik Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weik Capital Management held 101 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weik Capital Management withdrew a net $19.7M in Q2 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.14M position sold in full.

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

Against the trend, Weik Capital Management opened a new position in People Inc worth $201K.

  • Weik Capital Management's largest Q2 2023 buy was People Inc: 3,901 shares worth $201K.
  • Weik Capital Management added most to CVS Health in Q2 2023, an estimated $195K increase.
  • Weik Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.29M.
  • Weik Capital Management fully exited Weyerhaeuser in Q2 2023, selling an estimated $1.14M.
  • Weik Capital Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2023.
  • Weik Capital Management opened 1 new position and closed 5 in Q2 2023.
  • Weik Capital Management's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.