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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
+11.37%
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
$235M
AUM Growth
+$19.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$742K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$308K
3
KAMN
Kaman Corp
KAMN
+$246K
4
MELI icon
Mercado Libre
MELI
+$246K
5
LMT icon
Lockheed Martin
LMT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
UNP icon
Union Pacific
UNP
+$828K
3
MSFT icon
Microsoft
MSFT
+$253K
4
UL icon
Unilever
UL
+$222K
5
BF.B icon
Brown-Forman Class B
BF.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.13%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$899K 0.38%
7,736
-265
-3% -$27.7K
PG icon
52
Procter & Gamble
PG
$340B
$898K 0.38%
5,535
-160
-3% -$25.1K
CTRA
53
DELISTED
Coterra Energy
CTRA
$821K 0.35%
29,460
+1,761
+6% +$45.2K
GS icon
54
Goldman Sachs
GS
$316B
$802K 0.34%
1,920
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$801K 0.34%
1,650
-145
-8% -$64.7K
JJSF icon
56
J&J Snack Foods
JJSF
$1.51B
$759K 0.32%
5,250
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$758K 0.32%
28,200
-975
-3% -$25.2K
TRV icon
58
Travelers Companies
TRV
$79.4B
$670K 0.28%
2,913
-100
-3% -$21.4K
ZTS icon
59
Zoetis
ZTS
$31.8B
$670K 0.28%
+3,960
New +$742K
UL icon
60
Unilever
UL
$138B
$622K 0.26%
11,013
-4,009
-27% -$222K
MSGS icon
61
Madison Square Garden
MSGS
$9.45B
$614K 0.26%
3,325
+25
+0.8% +$4.65K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$607K 0.26%
14,520
-5
-0% -$204
DLTR icon
63
Dollar Tree
DLTR
$25B
$581K 0.25%
4,360
-150
-3% -$20.6K
CW icon
64
Curtiss-Wright
CW
$28.3B
$563K 0.24%
2,200
– –
POST icon
65
Post Holdings
POST
$4.08B
$531K 0.23%
5,000
– –
ACN icon
66
Accenture
ACN
$105B
$524K 0.22%
1,513
– –
BAC icon
67
Bank of America
BAC
$442B
$506K 0.22%
13,355
-450
-3% -$15.4K
NVDA icon
68
NVIDIA
NVDA
$5.36T
$488K 0.21%
5,400
+400
+8% +$29K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$480K 0.2%
24,600
+70
+0.3% +$1.31K
BLK icon
70
Blackrock
BLK
$176B
$450K 0.19%
540
-5
-0.9% -$4.02K
BRBR icon
71
BellRing Brands
BRBR
$1.46B
$443K 0.19%
7,500
– –
PSX icon
72
Phillips 66
PSX
$83.2B
$420K 0.18%
2,570
-575
-18% -$82.9K
LW icon
73
Lamb Weston
LW
$7.37B
$394K 0.17%
3,700
– –
IFF icon
74
International Flavors & Fragrances
IFF
$22B
$390K 0.17%
4,540
– –
GHC icon
75
Graham Holdings Company
GHC
$5.11B
$384K 0.16%
500
– –
1 2
3
4

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Weik Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weik Capital Management held 97 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2024 filing shows 7 new, 18 increased, 45 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,960 shares worth $670K. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q1 2024 buy was Zoetis: 3,960 shares worth $670K.
  • Weik Capital Management added most to Lockheed Martin in Q1 2024, an estimated $243K increase.
  • Weik Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.38M.
  • Weik Capital Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $218K.
  • Weik Capital Management's ten largest holdings make up 51% of its $235M portfolio in Q1 2024.
  • Weik Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Weik Capital Management's 13F filing for Q1 2024, filed 14 May 2024.