We are live on
!
Find out more
WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
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
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$549K |
| 2 |
Home Depot
HD
|
+$300K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$287K |
| 4 |
Advance Auto Parts
AAP
|
+$274K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$950K |
| 2 |
TJX Companies
TJX
|
+$652K |
| 3 |
Meta Platforms (Facebook)
META
|
+$514K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
| 5 |
Cintas
CTAS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$102B
| $435K | 0.2% |
2,755
+75
| +3% | +$11.8K |
|
77
US Bancorp
USB
$100B
| $419K | 0.2% |
9,615
| – | – |
|
78
Schwab International Equity ETF
SCHF
$68.3B
| $409K | 0.19% |
25,420
-1,000
| -4% | -$15.6K |
|
79
Accenture
ACN
$104B
| $404K | 0.19% |
1,513
| – | – |
|
80
Blackrock
BLK
$175B
| $398K | 0.19% |
562
| – | – |
|
81
Curtiss-Wright
CW
$27.9B
| $367K | 0.17% |
2,200
| – | – |
|
82
Cable One
CABO
$244M
| $356K | 0.17% |
500
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $331K | 0.15% |
3,060
-35
| -1% | -$3.72K |
|
|
84
Meta Platforms (Facebook)
META
$1.49T
| $318K | 0.15% |
2,640
-4,373
| -62% | -$514K |
|
85
Lamb Weston
LW
$7.32B
| $313K | 0.15% |
3,500
-300
| -8% | -$25.5K |
|
86
Graham Holdings Company
GHC
$5.16B
| $302K | 0.14% |
500
| – | – |
|
87
Brown-Forman Class B
BF.B
$13B
| $301K | 0.14% |
4,587
-75
| -2% | -$5.09K |
|
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $286K | 0.13% |
+1,800
| New | +$287K |
|
89
Verizon
VZ
$190B
| $286K | 0.13% |
7,265
-2,150
| -23% | -$81K |
|
90
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $285K | 0.13% |
8,850
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $278K | 0.13% |
2,700
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$74.2B
| $272K | 0.13% |
18,060
-375
| -2% | -$5.68K |
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$113B
| $256K | 0.12% |
+2,700
| New | +$259K |
|
94
Kroger
KR
$34.9B
| $252K | 0.12% |
5,650
+675
| +14% | +$31K |
|
95
Constellation Brands
STZ
$22.3B
| $248K | 0.12% |
1,070
| – | – |
|
96
Sony
SONY
$132B
| $241K | 0.11% |
15,825
-4,625
| -23% | -$69.1K |
|
97
Dorman Products
DORM
$4.33B
| $218K | 0.1% |
2,700
| – | – |
|
98
Helmerich & Payne
HP
$3.34B
| $204K | 0.1% |
+4,125
| New | +$196K |
|
99
Qualcomm
QCOM
$166B
| $201K | 0.09% |
1,830
-1,135
| -38% | -$133K |
|
100
FedEx
FDX
$73.5B
| – | – |
-1,397
| Closed | -$207K |
|
Similar funds
TODC
MM
TFP
BWA
CWM
PI
VM
RA
Weik Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Weik Capital Management held 105 positions worth $214M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weik Capital Management's Q4 2022 filing shows 4 new, 17 increased, 54 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 5,580 shares worth $585K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 5,580 shares worth $585K.
- Weik Capital Management added most to Home Depot in Q4 2022, an estimated $300K increase.
- Weik Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $950K.
- Weik Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $268K.
- Weik Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q4 2022.
- Weik Capital Management opened 4 new positions and closed 5 in Q4 2022.
- Weik Capital Management's portfolio value rose 6.8% quarter-over-quarter to $214M.
Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.