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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
+7.14%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$3.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
2
VMEO
Vimeo
VMEO
+$499K
3
CG icon
Carlyle Group
CG
+$474K
4
AAPL icon
Apple
AAPL
+$344K
5
CRM icon
Salesforce
CRM
+$312K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$465K
2
FOX icon
Fox Class B
FOX
+$379K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MA icon
Mastercard
MA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.09%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$577K 0.22%
9,141
+1,000
+12% +$59.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$561K 0.22%
28,420
-1,550
-5% -$30.6K
USB icon
78
US Bancorp
USB
$98.2B
$550K 0.21%
9,650
– –
POST icon
79
Post Holdings
POST
$4.14B
$542K 0.21%
7,640
– –
KR icon
80
Kroger
KR
$35.4B
$533K 0.21%
13,925
+500
+4% +$18.8K
VMEO
81
DELISTED
Vimeo
VMEO
$531K 0.21%
+10,845
New +$499K
BLK icon
82
Blackrock
BLK
$169B
$529K 0.21%
605
-25
-4% -$21.1K
CG icon
83
Carlyle Group
CG
$16.6B
$518K 0.2%
+11,150
New +$474K
SPHR icon
84
Sphere Entertainment
SPHR
$5.14B
$515K 0.2%
6,128
+100
+2% +$8.85K
LNN icon
85
Lindsay Corp
LNN
$1.13B
$496K 0.19%
3,000
– –
ACN icon
86
Accenture
ACN
$102B
$463K 0.18%
1,570
-75
-5% -$21.5K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$460K 0.18%
14,000
+200
+1% +$6.49K
XRAY icon
88
Dentsply Sirona
XRAY
$2.68B
$452K 0.18%
7,152
-475
-6% -$31.3K
SONY icon
89
Sony
SONY
$137B
$441K 0.17%
22,700
-1,000
-4% -$20.3K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$421M
$437K 0.17%
8,735
-375
-4% -$18.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$417K 0.16%
16,000
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$408K 0.16%
5,500
– –
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$393K 0.15%
5,425
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$391K 0.15%
22,590
-2,130
-9% -$35.9K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$370K 0.14%
4,937
-500
-9% -$38.1K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$368K 0.14%
2,700
– –
KAMN
97
DELISTED
Kaman Corp
KAMN
$365K 0.14%
7,250
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$347K 0.14%
1,820
– –
CRM icon
99
Salesforce
CRM
$151B
$331K 0.13%
+1,355
New +$312K
AAP icon
100
Advance Auto Parts
AAP
$3.35B
$328K 0.13%
1,600
– –
1 2 3
4
5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weik Capital Management held 117 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q2 2021 filing shows 6 new, 43 increased, 37 reduced and 2 closed positions. Its largest new stake was Vimeo: 10,845 shares worth $531K. The largest sale was People Inc, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2021 buy was Vimeo: 10,845 shares worth $531K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $556K increase.
  • Weik Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $465K.
  • Weik Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $379K.
  • Weik Capital Management's ten largest holdings make up 41% of its $257M portfolio in Q2 2021.
  • Weik Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.