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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
+8.48%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
2
AMZN icon
Amazon
AMZN
+$265K
3
ALSN icon
Allison Transmission
ALSN
+$214K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$789K
3
CVS icon
CVS Health
CVS
+$506K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.74%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.95B
$905K 0.37%
8,600
– –
JJSF icon
52
J&J Snack Foods
JJSF
$1.48B
$904K 0.36%
5,250
– –
LW icon
53
Lamb Weston
LW
$7.26B
$851K 0.34%
13,150
+2,215
+20% +$146K
CTRA
54
DELISTED
Coterra Energy
CTRA
$741K 0.3%
30,960
+4,000
+15% +$98.7K
ZTS icon
55
Zoetis
ZTS
$31.7B
$735K 0.3%
3,760
– –
CW icon
56
Curtiss-Wright
CW
$27.9B
$723K 0.29%
2,200
– –
HSY icon
57
Hershey
HSY
$35.6B
$708K 0.29%
3,693
-50
-1% -$9.72K
MSGS icon
58
Madison Square Garden
MSGS
$9.5B
$692K 0.28%
3,325
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$690K 0.28%
14,425
– –
BA icon
60
Boeing
BA
$186B
$686K 0.28%
4,515
-350
-7% -$60K
TRV icon
61
Travelers Companies
TRV
$78.6B
$682K 0.28%
2,913
– –
NVDA icon
62
NVIDIA
NVDA
$5.09T
$668K 0.27%
5,500
– –
CVS icon
63
CVS Health
CVS
$133B
$653K 0.26%
10,390
-8,675
-46% -$506K
PG icon
64
Procter & Gamble
PG
$341B
$628K 0.25%
3,625
-10
-0.3% -$1.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$619K 0.25%
21,960
-5,205
-19% -$142K
POST icon
66
Post Holdings
POST
$4.1B
$579K 0.23%
5,000
– –
ACN icon
67
Accenture
ACN
$101B
$535K 0.22%
1,513
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.8B
$517K 0.21%
25,130
-60
-0.2% -$1.19K
BLK icon
69
Blackrock
BLK
$176B
$513K 0.21%
540
– –
BAC icon
70
Bank of America
BAC
$443B
$485K 0.2%
12,230
-925
-7% -$37.1K
IFF icon
71
International Flavors & Fragrances
IFF
$20.6B
$474K 0.19%
4,515
-25
-0.6% -$2.49K
BRBR icon
72
BellRing Brands
BRBR
$1.45B
$455K 0.18%
7,500
– –
CB icon
73
Chubb
CB
$134B
$417K 0.17%
1,445
– –
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.29B
$412K 0.17%
10,350
– –
GHC icon
75
Graham Holdings Company
GHC
$5.07B
$411K 0.17%
500
– –
1 2
3
4

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Weik Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weik Capital Management held 96 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2024 filing shows 3 new, 9 increased, 45 reduced and 3 closed positions. Its largest new stake was Allison Transmission: 2,500 shares worth $240K. The largest sale was Berkshire Hathaway Class B, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q3 2024 buy was Allison Transmission: 2,500 shares worth $240K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $869K increase.
  • Weik Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Weik Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $441K.
  • Weik Capital Management's ten largest holdings make up 52% of its $248M portfolio in Q3 2024.
  • Weik Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $248M.

Based on Weik Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.