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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
+4.17%
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
+$4.55M
Cap. Flow
-$2.81M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$735K
2
UNH icon
UnitedHealth
UNH
+$670K
3
PFE icon
Pfizer
PFE
+$523K
4
IBM icon
IBM
IBM
+$404K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$568K
2
MSFT icon
Microsoft
MSFT
+$526K
3
TJX icon
TJX Companies
TJX
+$441K
4
TRV icon
Travelers Companies
TRV
+$425K
5
MHK icon
Mohawk Industries
MHK
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 12.99%
3 Technology 12.7%
4 Consumer Discretionary 11.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$432K 0.2%
1,513
– –
PSX icon
77
Phillips 66
PSX
$81.2B
$428K 0.2%
4,220
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$423K 0.19%
1,995
-645
-24% -$110K
CW icon
79
Curtiss-Wright
CW
$27.6B
$388K 0.18%
2,200
– –
BLK icon
80
Blackrock
BLK
$176B
$367K 0.17%
549
-13
-2% -$9.16K
LW icon
81
Lamb Weston
LW
$7.33B
$366K 0.17%
3,500
– –
CABO icon
82
Cable One
CABO
$254M
$351K 0.16%
500
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.5B
$325K 0.15%
3,085
+25
+0.8% +$2.69K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$318K 0.15%
2,000
+200
+11% +$33.1K
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.19B
$315K 0.14%
9,350
+500
+6% +$16.8K
GHC icon
86
Graham Holdings Company
GHC
$5.14B
$298K 0.14%
500
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$295K 0.14%
2,700
– –
MMM icon
88
3M
MMM
$93.9B
$286K 0.13%
3,251
-2,442
-43% -$230K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.1B
$284K 0.13%
17,610
-450
-2% -$7.08K
BF.B icon
90
Brown-Forman Class B
BF.B
$13B
$279K 0.13%
4,337
-250
-5% -$16.2K
KR icon
91
Kroger
KR
$34.7B
$279K 0.13%
5,650
– –
VZ icon
92
Verizon
VZ
$193B
$278K 0.13%
7,140
-125
-2% -$4.93K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.12%
2,800
+100
+4% +$10K
BRBR icon
94
BellRing Brands
BRBR
$1.47B
$255K 0.12%
+7,500
New +$222K
DORM icon
95
Dorman Products
DORM
$4.2B
$233K 0.11%
2,700
– –
CB icon
96
Chubb
CB
$136B
$231K 0.11%
+1,190
New +$250K
STZ icon
97
Constellation Brands
STZ
$22.3B
$217K 0.1%
960
-110
-10% -$24.5K
ADT icon
98
ADT
ADT
$5.63B
$108K 0.05%
+15,000
New +$122K
HP icon
99
Helmerich & Payne
HP
$3.33B
– –
-4,125
Closed -$204K
QCOM icon
100
Qualcomm
QCOM
$165B
– –
-1,830
Closed -$201K
1 2 3
4
5

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Weik Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weik Capital Management held 104 positions worth $219M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weik Capital Management's Q1 2023 filing shows 4 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Chubb: 1,190 shares worth $231K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $568K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2023 buy was Chubb: 1,190 shares worth $231K.
  • Weik Capital Management added most to PNC Financial Services in Q1 2023, an estimated $735K increase.
  • Weik Capital Management's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $568K.
  • Weik Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $419K.
  • Weik Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q1 2023.
  • Weik Capital Management opened 4 new positions and closed 4 in Q1 2023.
  • Weik Capital Management's portfolio value rose 2.1% quarter-over-quarter to $219M.

Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.