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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
-3.79%
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
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
15
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$202K |
| 2 |
IBM
IBM
|
+$195K |
| 3 |
Pfizer
PFE
|
+$183K |
| 4 |
PNC Financial Services
PNC
|
+$139K |
| 5 |
AT&T
T
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$726K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$312K |
| 5 |
Progressive
PGR
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$103B
| $389K | 0.19% |
1,513
| – | – |
|
77
US Bancorp
USB
$100B
| $388K | 0.19% |
9,615
-35
| -0.4% | -$1.62K |
|
78
Schwab International Equity ETF
SCHF
$68.4B
| $372K | 0.19% |
26,420
-2,300
| -8% | -$36.1K |
|
79
Phillips 66
PSX
$80.6B
| $371K | 0.19% |
4,590
-350
| -7% | -$29.8K |
|
80
Verizon
VZ
$190B
| $357K | 0.18% |
9,415
-5,335
| -36% | -$238K |
|
81
Qualcomm
QCOM
$166B
| $335K | 0.17% |
2,965
-533
| -15% | -$73.2K |
|
82
Brown-Forman Class B
BF.B
$13B
| $310K | 0.15% |
4,662
-125
| -3% | -$9.09K |
|
83
Blackrock
BLK
$175B
| $309K | 0.15% |
562
-41
| -7% | -$26.8K |
|
84
Curtiss-Wright
CW
$27.9B
| $306K | 0.15% |
2,200
| – | – |
|
85
Lamb Weston
LW
$7.32B
| $294K | 0.15% |
3,800
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $294K | 0.15% |
3,095
+370
| +14% | +$38.5K |
|
87
Graham Holdings Company
GHC
$5.17B
| $269K | 0.13% |
500
| – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $268K | 0.13% |
5,500
| – | – |
|
89
Sony
SONY
$132B
| $262K | 0.13% |
20,450
-1,175
| -5% | -$18.8K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.3B
| $260K | 0.13% |
18,435
-375
| -2% | -$5.88K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $251K | 0.13% |
2,700
| – | – |
|
92
Advance Auto Parts
AAP
$3.59B
| $250K | 0.12% |
1,600
| – | – |
|
93
Constellation Brands
STZ
$22.4B
| $246K | 0.12% |
1,070
-250
| -19% | -$60.9K |
|
94
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $243K | 0.12% |
8,850
| – | – |
|
95
Dorman Products
DORM
$4.33B
| $222K | 0.11% |
2,700
| – | – |
|
96
Kroger
KR
$34.8B
| $218K | 0.11% |
4,975
| – | – |
|
97
FedEx
FDX
$73.7B
| $207K | 0.1% |
1,397
-330
| -19% | -$69.6K |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $202K | 0.1% |
7,250
| – | – |
|
99
Warner Bros
WBD
$64.6B
| $147K | 0.07% |
12,812
+1,099
| +9% | +$14.9K |
|
100
General Motors
GM
$78.1B
| – | – |
-8,460
| Closed | -$269K |
|
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Weik Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Weik Capital Management held 105 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weik Capital Management withdrew a net $8.84M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Weik Capital Management added an estimated $202K to Teledyne Technologies.
- Weik Capital Management added most to Teledyne Technologies in Q3 2022, an estimated $202K increase.
- Weik Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.5M.
- Weik Capital Management fully exited Schwab U.S Small- Cap ETF in Q3 2022, selling an estimated $312K.
- Weik Capital Management's ten largest holdings make up 45% of its $200M portfolio in Q3 2022.
- Weik Capital Management opened 1 new position and closed 4 in Q3 2022.
- Weik Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.