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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
-0.9%
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
$203M
AUM Growth
-$8.42M
Cap. Flow
-$5.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$411K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
GPC icon
Genuine Parts
GPC
+$200K
5
AXP icon
American Express
AXP
+$123K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$628K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Staples 12.98%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$878K 0.43%
5,180
-15
-0.3% -$2.72K
MGRC icon
52
McGrath RentCorp
MGRC
$2.94B
$872K 0.43%
8,700
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$864K 0.43%
16,150
-35
-0.2% -$1.95K
JJSF icon
54
J&J Snack Foods
JJSF
$1.47B
$859K 0.42%
5,250
– –
GPC icon
55
Genuine Parts
GPC
$18.3B
$813K 0.4%
5,630
+1,285
+30% +$200K
CTRA
56
DELISTED
Coterra Energy
CTRA
$757K 0.37%
28,000
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$741K 0.36%
31,410
-135
-0.4% -$3.31K
GS icon
58
Goldman Sachs
GS
$311B
$657K 0.32%
2,030
-250
-11% -$83.5K
MSGS icon
59
Madison Square Garden
MSGS
$9.51B
$582K 0.29%
3,300
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$578K 0.28%
14,750
-285
-2% -$11.6K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$546K 0.27%
1,818
-97
-5% -$29.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.24%
6,611
-8,328
-56% -$628K
TRV icon
63
Travelers Companies
TRV
$78.7B
$492K 0.24%
3,013
– –
DLTR icon
64
Dollar Tree
DLTR
$25.1B
$487K 0.24%
4,575
– –
ACN icon
65
Accenture
ACN
$104B
$465K 0.23%
1,513
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$446K 0.22%
6,540
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.1B
$433K 0.21%
25,480
+630
+3% +$11.1K
CW icon
68
Curtiss-Wright
CW
$28B
$430K 0.21%
2,200
– –
POST icon
69
Post Holdings
POST
$4.11B
$429K 0.21%
5,000
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$415K 0.2%
16,422
-27,442
-63% -$707K
BIIB icon
71
Biogen
BIIB
$30.8B
$395K 0.19%
+1,535
New +$411K
PSX icon
72
Phillips 66
PSX
$82.5B
$383K 0.19%
3,190
-1,030
-24% -$116K
BAC icon
73
Bank of America
BAC
$440B
$382K 0.19%
13,955
– –
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$356K 0.18%
13,978
-4,774
-25% -$116K
BLK icon
75
Blackrock
BLK
$175B
$354K 0.17%
548
-1
-0.2% -$699
1 2
3
4

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Weik Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weik Capital Management held 98 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q3 2023 filing shows 2 new, 12 increased, 50 reduced and 3 closed positions. Its largest new stake was Biogen: 1,535 shares worth $395K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q3 2023 buy was Biogen: 1,535 shares worth $395K.
  • Weik Capital Management added most to Lockheed Martin in Q3 2023, an estimated $297K increase.
  • Weik Capital Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2023, selling an estimated $296K.
  • Weik Capital Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2023.
  • Weik Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Weik Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Weik Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.