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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
-0.35%
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
$242M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
2
LMT icon
Lockheed Martin
LMT
+$527K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497K
4
CVX icon
Chevron
CVX
+$231K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
3
MA icon
Mastercard
MA
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
CTAS icon
Cintas
CTAS
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Communication Services 15.2%
3 Technology 12.36%
4 Consumer Staples 12.27%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.11B
$551K 0.23%
7,640
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.1B
$551K 0.23%
28,470
+50
+0.2% +$995
XOM icon
78
ExxonMobil
XOM
$638B
$538K 0.22%
9,141
– –
CG icon
79
Carlyle Group
CG
$18.2B
$527K 0.22%
11,150
– –
BLK icon
80
Blackrock
BLK
$175B
$507K 0.21%
604
-1
-0.2% -$896
ACN icon
81
Accenture
ACN
$104B
$502K 0.21%
1,570
– –
SONY icon
82
Sony
SONY
$131B
$501K 0.21%
22,650
-50
-0.2% -$1.05K
T icon
83
AT&T
T
$160B
$496K 0.2%
24,321
-3,508
-13% -$73.7K
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$473K 0.2%
5,425
– –
LNN icon
85
Lindsay Corp
LNN
$1.2B
$455K 0.19%
3,000
– –
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$423M
$438K 0.18%
8,760
+25
+0.3% +$1.25K
XRAY icon
87
Dentsply Sirona
XRAY
$2.86B
$412K 0.17%
7,102
-50
-0.7% -$3.08K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.17%
5,500
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$400K 0.17%
16,000
– –
CRM icon
90
Salesforce
CRM
$156B
$366K 0.15%
1,350
-5
-0.4% -$1.27K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$361K 0.15%
2,700
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$356K 0.15%
1,820
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.2B
$350K 0.14%
20,190
-2,400
-11% -$42.8K
AAP icon
94
Advance Auto Parts
AAP
$3.55B
$334K 0.14%
1,600
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$13.1B
$331K 0.14%
4,937
– –
SPHR icon
96
Sphere Entertainment
SPHR
$5.69B
$323K 0.13%
4,440
-1,688
-28% -$127K
C icon
97
Citigroup
C
$230B
$317K 0.13%
4,510
– –
GHC icon
98
Graham Holdings Company
GHC
$5.13B
$295K 0.12%
500
– –
CW icon
99
Curtiss-Wright
CW
$28B
$278K 0.11%
2,200
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$261K 0.11%
2,525
+175
+7% +$18.5K
1 2 3
4
5

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TFP
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BWA
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CWM
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PI
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VM
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RA
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Weik Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weik Capital Management held 115 positions worth $242M, down 5.7% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.8M in Q3 2021, closing 6 positions and reducing 55 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $460K position sold in full.

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

Against the trend, Weik Capital Management added an estimated $737K to Vanguard Short-Term Corporate Bond ETF.

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $737K increase.
  • Weik Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Weik Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $460K.
  • Weik Capital Management's ten largest holdings make up 42% of its $242M portfolio in Q3 2021.
  • Weik Capital Management opened 0 new positions and closed 6 in Q3 2021.
  • Weik Capital Management's portfolio value fell 5.7% quarter-over-quarter to $242M.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.