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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
-1.59%
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
$254M
AUM Growth
-$10.3M
Cap. Flow
-$446K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
40
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$600K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$373K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
4
CG icon
Carlyle Group
CG
+$247K
5
THO icon
Thor Industries
THO
+$243K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.5M
2
INTC icon
Intel
INTC
+$585K
3
STZ icon
Constellation Brands
STZ
+$318K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Staples 12.49%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$510K 0.2%
1,513
– –
LNN icon
77
Lindsay Corp
LNN
$1.17B
$471K 0.19%
3,000
– –
BLK icon
78
Blackrock
BLK
$175B
$461K 0.18%
603
-1
-0.2% -$781
SONY icon
79
Sony
SONY
$135B
$444K 0.18%
21,625
-900
-4% -$19.6K
PSX icon
80
Phillips 66
PSX
$82.1B
$427K 0.17%
4,940
-650
-12% -$54.7K
FDX icon
81
FedEx
FDX
$75B
$400K 0.16%
1,727
-85
-5% -$20K
SPHR icon
82
Sphere Entertainment
SPHR
$5.65B
$389K 0.15%
4,670
+230
+5% +$17.3K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$379K 0.15%
16,000
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$365K 0.14%
5,500
– –
T icon
85
AT&T
T
$161B
$363K 0.14%
20,315
-696
-3% -$12.9K
POST icon
86
Post Holdings
POST
$4.14B
$346K 0.14%
5,000
-2,640
-35% -$185K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$338K 0.13%
18,810
-300
-2% -$5.31K
PNC icon
88
PNC Financial Services
PNC
$102B
$336K 0.13%
1,820
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$335K 0.13%
2,700
– –
AAP icon
90
Advance Auto Parts
AAP
$3.55B
$331K 0.13%
1,600
– –
CW icon
91
Curtiss-Wright
CW
$26.7B
$330K 0.13%
2,200
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$326K 0.13%
4,862
– –
KAMN
93
DELISTED
Kaman Corp
KAMN
$315K 0.12%
7,250
– –
STZ icon
94
Constellation Brands
STZ
$22.8B
$312K 0.12%
1,355
-1,375
-50% -$318K
GHC icon
95
Graham Holdings Company
GHC
$5.12B
$306K 0.12%
500
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.5B
$302K 0.12%
2,690
+15
+0.6% +$1.67K
XRAY icon
97
Dentsply Sirona
XRAY
$2.72B
$286K 0.11%
5,810
-1,292
-18% -$68.3K
KR icon
98
Kroger
KR
$34.7B
$285K 0.11%
4,975
-750
-13% -$37.2K
DORM icon
99
Dorman Products
DORM
$4.13B
$257K 0.1%
2,700
– –
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.18B
$247K 0.1%
8,850
– –
1 2 3
4
5

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TFP
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BWA
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CWM
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Weik Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weik Capital Management held 109 positions worth $254M, down 3.9% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Weik Capital Management opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2022 buy was Qualcomm: 3,578 shares worth $547K.
  • Weik Capital Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $373K increase.
  • Weik Capital Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.5M.
  • Weik Capital Management fully exited Intel in Q1 2022, selling an estimated $585K.
  • Weik Capital Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2022.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Weik Capital Management's portfolio value fell 3.9% quarter-over-quarter to $254M.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.