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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
-0.9%
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
$203M
AUM Growth
-$8.42M
Cap. Flow
-$5.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$411K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
GPC icon
Genuine Parts
GPC
+$200K
5
AXP icon
American Express
AXP
+$123K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$628K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Staples 12.98%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.17B
$353K 0.17%
3,000
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$340K 0.17%
3,874
-4,177
-52% -$376K
BATRK icon
78
Atlanta Braves Holdings Series B
BATRK
$3.1B
$334K 0.16%
9,350
– –
LW icon
79
Lamb Weston
LW
$7.32B
$324K 0.16%
3,500
– –
BRBR icon
80
BellRing Brands
BRBR
$1.48B
$309K 0.15%
7,500
– –
CABO icon
81
Cable One
CABO
$245M
$308K 0.15%
500
– –
CB icon
82
Chubb
CB
$135B
$301K 0.15%
1,445
– –
GHC icon
83
Graham Holdings Company
GHC
$5.16B
$292K 0.14%
500
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$287K 0.14%
2,700
– –
KR icon
85
Kroger
KR
$34.9B
$282K 0.14%
6,300
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$279K 0.14%
1,750
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$258K 0.13%
15,270
-1,890
-11% -$33.2K
VZ icon
88
Verizon
VZ
$190B
$254K 0.13%
7,840
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$250K 0.12%
4,337
– –
T icon
90
AT&T
T
$157B
$246K 0.12%
16,350
-450
-3% -$6.6K
NVDA icon
91
NVIDIA
NVDA
$5.36T
$217K 0.11%
+5,000
New +$224K
DORM icon
92
Dorman Products
DORM
$4.35B
$216K 0.11%
2,850
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$215K 0.11%
2,085
-250
-11% -$26.8K
ADT icon
94
ADT
ADT
$5.57B
$99K 0.05%
16,500
– –
AAP icon
95
Advance Auto Parts
AAP
$3.58B
– –
-4,215
Closed -$296K
PPLI
96
People Inc
PPLI
$3.34B
– –
-3,901
Closed -$201K
1 2 3
4

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TFP
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BWA
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CWM
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Weik Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weik Capital Management held 98 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q3 2023 filing shows 2 new, 12 increased, 50 reduced and 3 closed positions. Its largest new stake was Biogen: 1,535 shares worth $395K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q3 2023 buy was Biogen: 1,535 shares worth $395K.
  • Weik Capital Management added most to Lockheed Martin in Q3 2023, an estimated $297K increase.
  • Weik Capital Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2023, selling an estimated $296K.
  • Weik Capital Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2023.
  • Weik Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Weik Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Weik Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.