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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
-11.83%
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
$219M
AUM Growth
-$34.1M
Cap. Flow
-$976K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
IBM icon
IBM
IBM
+$463K
3
HD icon
Home Depot
HD
+$347K
4
GM icon
General Motors
GM
+$317K
5
WBD icon
Warner Bros
WBD
+$217K

Top Sells

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$1.7M
2
DIS icon
Walt Disney
DIS
+$390K
3
SPHR icon
Sphere Entertainment
SPHR
+$389K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 12.88%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$420K 0.19%
1,513
– –
POST icon
77
Post Holdings
POST
$4.14B
$412K 0.19%
5,000
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$405K 0.18%
4,940
– –
LNN icon
79
Lindsay Corp
LNN
$1.13B
$398K 0.18%
3,000
– –
FDX icon
80
FedEx
FDX
$72.7B
$392K 0.18%
1,727
– –
T icon
81
AT&T
T
$159B
$392K 0.18%
18,700
-1,615
-8% -$32.2K
BLK icon
82
Blackrock
BLK
$169B
$367K 0.17%
603
– –
SONY icon
83
Sony
SONY
$137B
$354K 0.16%
21,625
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$336K 0.15%
4,787
-75
-2% -$5.03K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$312K 0.14%
16,000
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$308K 0.14%
1,320
-35
-3% -$8.52K
PPLI
87
People Inc
PPLI
$3.09B
$300K 0.14%
4,817
-3,267
-40% -$230K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.14%
5,500
– –
DORM icon
89
Dorman Products
DORM
$3.98B
$296K 0.13%
2,700
– –
CW icon
90
Curtiss-Wright
CW
$26.7B
$291K 0.13%
2,200
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$287K 0.13%
1,820
– –
GHC icon
92
Graham Holdings Company
GHC
$5.1B
$283K 0.13%
500
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.13%
18,810
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.13%
2,700
– –
AAP icon
95
Advance Auto Parts
AAP
$3.35B
$277K 0.13%
1,600
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.13%
2,725
+35
+1% +$3.79K
LW icon
97
Lamb Weston
LW
$7.22B
$272K 0.12%
3,800
– –
GM icon
98
General Motors
GM
$80.4B
$269K 0.12%
+8,460
New +$317K
KR icon
99
Kroger
KR
$35.4B
$235K 0.11%
4,975
– –
KAMN
100
DELISTED
Kaman Corp
KAMN
$227K 0.1%
7,250
– –
1 2 3
4
5

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Weik Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weik Capital Management held 111 positions worth $219M, down 13% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weik Capital Management's Q2 2022 filing shows 4 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,528 shares worth $1.21M. The largest sale was FLEETBOSTON FINANCIAL, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 7,528 shares worth $1.21M.
  • Weik Capital Management added most to Home Depot in Q2 2022, an estimated $347K increase.
  • Weik Capital Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $390K.
  • Weik Capital Management fully exited FLEETBOSTON FINANCIAL in Q2 2022, selling an estimated $1.7M.
  • Weik Capital Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2022.
  • Weik Capital Management opened 4 new positions and closed 7 in Q2 2022.
  • Weik Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.