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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
+10.04%
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
$264M
AUM Growth
+$21.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$2.44M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.05M
3
MA icon
Mastercard
MA
+$853K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$690K
5
CTRA
Coterra Energy
CTRA
+$454K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$704K
4
MSFT icon
Microsoft
MSFT
+$545K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.56%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$67.1B
$558K 0.21%
28,720
+250
+0.9% +$4.91K
BLK icon
77
Blackrock
BLK
$175B
$553K 0.21%
604
– –
XOM icon
78
ExxonMobil
XOM
$643B
$553K 0.21%
9,041
-100
-1% -$6.25K
USB icon
79
US Bancorp
USB
$99.6B
$542K 0.21%
9,650
– –
FDX icon
80
FedEx
FDX
$73.2B
$469K 0.18%
1,812
-710
-28% -$170K
LNN icon
81
Lindsay Corp
LNN
$1.15B
$456K 0.17%
3,000
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$414K 0.16%
+21,776
New +$454K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$410K 0.16%
16,000
– –
PSX icon
84
Phillips 66
PSX
$82.7B
$405K 0.15%
5,590
-2,900
-34% -$219K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$402K 0.15%
5,500
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.83B
$396K 0.15%
7,102
– –
CRM icon
87
Salesforce
CRM
$152B
$390K 0.15%
1,535
+185
+14% +$52K
T icon
88
AT&T
T
$162B
$390K 0.15%
21,011
-3,310
-14% -$61.9K
AAP icon
89
Advance Auto Parts
AAP
$3.36B
$384K 0.15%
1,600
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$365K 0.14%
1,820
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$72.9B
$363K 0.14%
19,110
-1,080
-5% -$20K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$362K 0.14%
2,700
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$354K 0.13%
4,862
-75
-2% -$5.33K
GHC icon
94
Graham Holdings Company
GHC
$5.14B
$315K 0.12%
500
– –
KAMN
95
DELISTED
Kaman Corp
KAMN
$313K 0.12%
7,250
– –
SPHR icon
96
Sphere Entertainment
SPHR
$5.29B
$312K 0.12%
4,440
– –
CW icon
97
Curtiss-Wright
CW
$27.6B
$305K 0.12%
2,200
– –
DORM icon
98
Dorman Products
DORM
$3.82B
$305K 0.12%
2,700
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$300K 0.11%
2,675
+150
+6% +$16.3K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.1%
+5,285
New +$256K
1 2 3
4
5

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Weik Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weik Capital Management held 114 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q4 2021 filing shows 5 new, 28 increased, 44 reduced and 7 closed positions. Its largest new stake was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.51M.

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 Staples.

  • Weik Capital Management's largest Q4 2021 buy was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M.
  • Weik Capital Management added most to Mastercard in Q4 2021, an estimated $853K increase.
  • Weik Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $545K.
  • Weik Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $2.51M.
  • Weik Capital Management's ten largest holdings make up 42% of its $264M portfolio in Q4 2021.
  • Weik Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $264M.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.