We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$246M
AUM Growth
-$1.9M
Cap. Flow
-$249K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$976K
2
UBER icon
Uber
UBER
+$763K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
FTV icon
Fortive
FTV
+$335K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$254K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$708K
2
CVS icon
CVS Health
CVS
+$653K
3
WMT icon
Walmart Inc
WMT
+$240K
4
VZ icon
Verizon
VZ
+$225K
5
IFF icon
International Flavors & Fragrances
IFF
+$177K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.41%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.29B
$849K 0.35%
12,700
-450
-3% -$33.6K
CTRA
52
DELISTED
Coterra Energy
CTRA
$842K 0.34%
32,960
+2,000
+6% +$49.7K
XOM icon
53
ExxonMobil
XOM
$643B
$836K 0.34%
7,771
+35
+0.5% +$4.09K
JJSF icon
54
J&J Snack Foods
JJSF
$1.48B
$814K 0.33%
5,250
– –
BAH icon
55
Booz Allen Hamilton
BAH
$8.56B
$809K 0.33%
+6,284
New +$976K
CW icon
56
Curtiss-Wright
CW
$27.6B
$781K 0.32%
2,200
– –
BA icon
57
Boeing
BA
$185B
$743K 0.3%
4,197
-318
-7% -$49.9K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$739K 0.3%
5,500
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.27B
$731K 0.3%
3,240
-85
-3% -$19K
TRV icon
60
Travelers Companies
TRV
$78B
$687K 0.28%
2,850
-63
-2% -$15.7K
UBER icon
61
Uber
UBER
$146B
$645K 0.26%
+10,685
New +$763K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$644K 0.26%
6,070
+2,300
+61% +$254K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$635K 0.26%
14,425
– –
ZTS icon
64
Zoetis
ZTS
$32.3B
$613K 0.25%
3,760
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$610K 0.25%
22,335
+375
+2% +$10.7K
PG icon
66
Procter & Gamble
PG
$338B
$589K 0.24%
3,515
-110
-3% -$18.7K
POST icon
67
Post Holdings
POST
$4.09B
$572K 0.23%
5,000
– –
BRBR icon
68
BellRing Brands
BRBR
$1.51B
$565K 0.23%
7,500
– –
BLK icon
69
Blackrock
BLK
$175B
$554K 0.23%
540
– –
BAC icon
70
Bank of America
BAC
$437B
$538K 0.22%
12,230
– –
ACN icon
71
Accenture
ACN
$101B
$532K 0.22%
1,513
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.1B
$467K 0.19%
25,255
+125
+0.5% +$2.44K
GHC icon
73
Graham Holdings Company
GHC
$5.14B
$436K 0.18%
500
– –
CB icon
74
Chubb
CB
$134B
$399K 0.16%
1,445
– –
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.27B
$396K 0.16%
10,350
– –
1 2
3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Weik Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weik Capital Management held 97 positions worth $246M, down 0.77% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q4 2024 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 6,284 shares worth $809K. The largest sale was Hershey, an estimated $708K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weik Capital Management's largest Q4 2024 buy was Booz Allen Hamilton: 6,284 shares worth $809K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $516K increase.
  • Weik Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $240K.
  • Weik Capital Management fully exited Hershey in Q4 2024, selling an estimated $708K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Weik Capital Management's portfolio value fell 0.77% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.