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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$212M
AUM Growth
-$6.88M
(-3.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$195K |
| 2 |
PPLI
People Inc
PPLI
|
+$179K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$95.6K |
| 4 |
Home Depot
HD
|
+$76.8K |
| 5 |
IBM
IBM
|
+$75.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Progressive
PGR
|
+$1.16M |
| 5 |
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 | Miscellaneous | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$163B
| $379K | 0.18% |
549
| – | – |
|
77
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $370K | 0.18% |
9,350
| – | – |
|
78
Lindsay Corp
LNN
$1.21B
| $358K | 0.17% |
3,000
| – | – |
|
79
Cable One
CABO
$104M
| $329K | 0.16% |
500
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$73.8B
| $300K | 0.14% |
17,160
-450
| -3% | -$7.43K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $298K | 0.14% |
2,700
| – | – |
|
82
Advance Auto Parts
AAP
$2.56B
| $296K | 0.14% |
4,215
+50
| +1% | +$5.14K |
|
83
Kroger
KR
$36.2B
| $296K | 0.14% |
6,300
+650
| +12% | +$31K |
|
84
Verizon
VZ
$202B
| $292K | 0.14% |
7,840
+700
| +10% | +$25.9K |
|
85
Brown-Forman Class B
BF.B
$12.1B
| $290K | 0.14% |
4,337
| – | – |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $289K | 0.14% |
1,750
-250
| -13% | -$39.4K |
|
87
Graham Holdings Company
GHC
$4.78B
| $286K | 0.14% |
500
| – | – |
|
88
Chubb
CB
$131B
| $278K | 0.13% |
1,445
+255
| +21% | +$50K |
|
89
BellRing Brands
BRBR
$1.05B
| $275K | 0.13% |
7,500
| – | – |
|
90
AT&T
T
$174B
| $268K | 0.13% |
16,800
-9,510
| -36% | -$162K |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $248K | 0.12% |
2,335
-750
| -24% | -$78.7K |
|
92
Dorman Products
DORM
$3.66B
| $225K | 0.11% |
2,850
+150
| +6% | +$12.6K |
|
|
PPLI
93
People Inc
PPLI
$2.79B
| $201K | 0.09% |
+3,901
| New | +$179K |
|
94
ADT
ADT
$5.13B
| $99.5K | 0.05% |
16,500
+1,500
| +10% | +$9.39K |
|
95
Carlyle Group
CG
$14.4B
| – | – |
-19,560
| Closed | -$608K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,800
| Closed | -$271K |
|
97
3M
MMM
$85.1B
| – | – |
-3,251
| Closed | -$286K |
|
98
Constellation Brands
STZ
$21B
| – | – |
-960
| Closed | -$217K |
|
|
99
Weyerhaeuser
WY
$15.7B
| – | – |
-37,704
| Closed | -$1.14M |
|
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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.