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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
+7.06%
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
$212M
AUM Growth
-$6.88M
Cap. Flow
-$19.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$195K
2
PPLI
People Inc
PPLI
+$179K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.6K
4
HD icon
Home Depot
HD
+$76.8K
5
IBM icon
IBM
IBM
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
PGR icon
Progressive
PGR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 13.32%
3 Consumer Staples 13.2%
4 Consumer Discretionary 12.17%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$379K 0.18%
549
– –
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.26B
$370K 0.18%
9,350
– –
LNN icon
78
Lindsay Corp
LNN
$1.13B
$358K 0.17%
3,000
– –
CABO icon
79
Cable One
CABO
$227M
$329K 0.16%
500
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.14%
17,160
-450
-3% -$7.43K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$298K 0.14%
2,700
– –
AAP icon
82
Advance Auto Parts
AAP
$3.35B
$296K 0.14%
4,215
+50
+1% +$5.14K
KR icon
83
Kroger
KR
$35.4B
$296K 0.14%
6,300
+650
+12% +$31K
VZ icon
84
Verizon
VZ
$195B
$292K 0.14%
7,840
+700
+10% +$25.9K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.2B
$290K 0.14%
4,337
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$289K 0.14%
1,750
-250
-13% -$39.4K
GHC icon
87
Graham Holdings Company
GHC
$5.1B
$286K 0.14%
500
– –
CB icon
88
Chubb
CB
$135B
$278K 0.13%
1,445
+255
+21% +$50K
BRBR icon
89
BellRing Brands
BRBR
$1.44B
$275K 0.13%
7,500
– –
T icon
90
AT&T
T
$159B
$268K 0.13%
16,800
-9,510
-36% -$162K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.12%
2,335
-750
-24% -$78.7K
DORM icon
92
Dorman Products
DORM
$3.98B
$225K 0.11%
2,850
+150
+6% +$12.6K
PPLI
93
People Inc
PPLI
$3.09B
$201K 0.09%
+3,901
New +$179K
ADT icon
94
ADT
ADT
$5.58B
$99.5K 0.05%
16,500
+1,500
+10% +$9.39K
CG icon
95
Carlyle Group
CG
$16.6B
– –
-19,560
Closed -$608K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,800
Closed -$271K
MMM icon
97
3M
MMM
$90.9B
– –
-3,251
Closed -$286K
STZ icon
98
Constellation Brands
STZ
$22.2B
– –
-960
Closed -$217K
WY icon
99
Weyerhaeuser
WY
$18B
– –
-37,704
Closed -$1.14M
1 2 3
4

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TFP
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PF
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Weik Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weik Capital Management held 101 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weik Capital Management withdrew a net $19.7M in Q2 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.14M position sold in full.

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

Against the trend, Weik Capital Management opened a new position in People Inc worth $201K.

  • Weik Capital Management's largest Q2 2023 buy was People Inc: 3,901 shares worth $201K.
  • Weik Capital Management added most to CVS Health in Q2 2023, an estimated $195K increase.
  • Weik Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.29M.
  • Weik Capital Management fully exited Weyerhaeuser in Q2 2023, selling an estimated $1.14M.
  • Weik Capital Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2023.
  • Weik Capital Management opened 1 new position and closed 5 in Q2 2023.
  • Weik Capital Management's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.