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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
+9.79%
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
$216M
AUM Growth
+$13M
Cap. Flow
-$5.28M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$303K
3
CVX icon
Chevron
CVX
+$213K
4
PNC icon
PNC Financial Services
PNC
+$73.8K
5
GPC icon
Genuine Parts
GPC
+$57.6K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$902K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K
3
AAPL icon
Apple
AAPL
+$427K
4
MSFT icon
Microsoft
MSFT
+$420K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.54%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$838K 0.39%
6,050
+420
+7% +$57.6K
PG icon
52
Procter & Gamble
PG
$341B
$835K 0.39%
5,695
-610
-10% -$90.3K
UL icon
53
Unilever
UL
$138B
$819K 0.38%
15,022
-1,338
-8% -$72.2K
XOM icon
54
ExxonMobil
XOM
$634B
$800K 0.37%
8,001
+285
+4% +$30K
GS icon
55
Goldman Sachs
GS
$313B
$741K 0.34%
1,920
-110
-5% -$36.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$740K 0.34%
29,175
-2,235
-7% -$53.3K
CTRA
57
DELISTED
Coterra Energy
CTRA
$707K 0.33%
27,699
-301
-1% -$8.06K
DLTR icon
58
Dollar Tree
DLTR
$25.1B
$641K 0.3%
4,510
-65
-1% -$7.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$635K 0.29%
1,795
-23
-1% -$7.49K
MSGS icon
60
Madison Square Garden
MSGS
$9.56B
$600K 0.28%
3,300
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$597K 0.28%
14,525
-225
-2% -$8.93K
TRV icon
62
Travelers Companies
TRV
$78.7B
$574K 0.27%
3,013
– –
ACN icon
63
Accenture
ACN
$101B
$531K 0.25%
1,513
– –
CW icon
64
Curtiss-Wright
CW
$28.1B
$490K 0.23%
2,200
– –
BAC icon
65
Bank of America
BAC
$443B
$465K 0.21%
13,805
-150
-1% -$4.37K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67.9B
$453K 0.21%
24,530
-950
-4% -$16.5K
BLK icon
67
Blackrock
BLK
$176B
$442K 0.2%
545
-3
-0.5% -$2.09K
POST icon
68
Post Holdings
POST
$4.12B
$440K 0.2%
5,000
– –
PSX icon
69
Phillips 66
PSX
$82.1B
$419K 0.19%
3,145
-45
-1% -$5.38K
BRBR icon
70
BellRing Brands
BRBR
$1.45B
$416K 0.19%
7,500
– –
LW icon
71
Lamb Weston
LW
$7.3B
$400K 0.18%
3,700
+200
+6% +$19.3K
LNN icon
72
Lindsay Corp
LNN
$1.19B
$387K 0.18%
3,000
– –
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.28B
$370K 0.17%
9,350
– –
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$368K 0.17%
12,781
-1,197
-9% -$31.4K
IFF icon
75
International Flavors & Fragrances
IFF
$20.7B
$368K 0.17%
4,540
-2,000
-31% -$145K
1 2
3
4

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Weik Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weik Capital Management held 95 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q4 2023 filing shows 13 increased, 54 reduced and 5 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $902K.

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

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.22M increase.
  • Weik Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $427K.
  • Weik Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2023.
  • Weik Capital Management opened 0 new positions and closed 5 in Q4 2023.
  • Weik Capital Management's portfolio value rose 6.4% quarter-over-quarter to $216M.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.