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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$234M
AUM Growth
-$1.6M
Cap. Flow
-$3.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1M
2
HSY icon
Hershey
HSY
+$724K
3
LW icon
Lamb Weston
LW
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$902K
2
UL icon
Unilever
UL
+$622K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$430K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.56%
4 Consumer Discretionary 12.39%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$891K 0.38%
7,736
– –
BA icon
52
Boeing
BA
$160B
$885K 0.38%
4,865
-375
-7% -$66.8K
GS icon
53
Goldman Sachs
GS
$273B
$868K 0.37%
1,920
– –
JJSF icon
54
J&J Snack Foods
JJSF
$1.51B
$852K 0.36%
5,250
– –
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$832K 0.36%
1,650
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$719K 0.31%
26,960
-2,500
-8% -$69.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$704K 0.3%
27,165
-1,035
-4% -$26.9K
HSY icon
58
Hershey
HSY
$34.3B
$688K 0.29%
+3,743
New +$724K
NVDA icon
59
NVIDIA
NVDA
$5.17T
$679K 0.29%
5,500
+100
+2% +$10.1K
ZTS icon
60
Zoetis
ZTS
$30.2B
$652K 0.28%
3,760
-200
-5% -$33.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$631K 0.27%
14,425
-95
-0.7% -$4.09K
MSGS icon
62
Madison Square Garden
MSGS
$9.48B
$626K 0.27%
3,325
– –
PG icon
63
Procter & Gamble
PG
$341B
$599K 0.26%
3,635
-1,900
-34% -$311K
CW icon
64
Curtiss-Wright
CW
$21.1B
$596K 0.26%
2,200
– –
TRV icon
65
Travelers Companies
TRV
$79B
$592K 0.25%
2,913
– –
BAC icon
66
Bank of America
BAC
$405B
$523K 0.22%
13,155
-200
-1% -$7.67K
POST icon
67
Post Holdings
POST
$3.56B
$521K 0.22%
5,000
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.1B
$484K 0.21%
25,190
+590
+2% +$11.4K
ACN icon
69
Accenture
ACN
$116B
$459K 0.2%
1,513
– –
DLTR icon
70
Dollar Tree
DLTR
$21.1B
$441K 0.19%
4,135
-225
-5% -$26.6K
IFF icon
71
International Flavors & Fragrances
IFF
$21.5B
$432K 0.18%
4,540
– –
BRBR icon
72
BellRing Brands
BRBR
$1.06B
$429K 0.18%
7,500
– –
BLK icon
73
Blackrock
BLK
$161B
$425K 0.18%
540
– –
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.25B
$408K 0.17%
10,350
+1,000
+11% +$38.9K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$371K 0.16%
3,780
+610
+19% +$60K
1 2
3
4

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QHA
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MM
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RF
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PP
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PCG
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TAM
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RAM
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Weik Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weik Capital Management held 99 positions worth $234M, down 0.68% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was Charter Communications: 3,678 shares worth $1.1M. The largest sale was Liberty Broadband Class C, an estimated $902K.

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

  • Weik Capital Management's largest Q2 2024 buy was Charter Communications: 3,678 shares worth $1.1M.
  • Weik Capital Management added most to Lamb Weston in Q2 2024, an estimated $617K increase.
  • Weik Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $538K.
  • Weik Capital Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Weik Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Weik Capital Management's portfolio value fell 0.68% quarter-over-quarter to $234M.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.