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Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$216M
AUM Growth
+$13M
Cap. Flow
-$5.28M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$303K
3
CVX icon
Chevron
CVX
+$213K
4
PNC icon
PNC Financial Services
PNC
+$73.8K
5
GPC icon
Genuine Parts
GPC
+$57.6K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$902K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K
3
AAPL icon
Apple
AAPL
+$427K
4
MSFT icon
Microsoft
MSFT
+$420K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.54%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.14B
$348K 0.16%
500
– –
CB icon
77
Chubb
CB
$134B
$327K 0.15%
1,445
– –
BIIB icon
78
Biogen
BIIB
$29.8B
$326K 0.15%
1,260
-275
-18% -$67.5K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$315K 0.15%
1,750
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.2B
$311K 0.14%
16,560
+1,290
+8% +$22.7K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$311K 0.14%
2,700
– –
KR icon
82
Kroger
KR
$35.7B
$292K 0.13%
6,385
+85
+1% +$3.77K
CABO icon
83
Cable One
CABO
$254M
$278K 0.13%
500
– –
T icon
84
AT&T
T
$160B
$266K 0.12%
15,825
-525
-3% -$8.29K
NVDA icon
85
NVIDIA
NVDA
$5.13T
$248K 0.11%
5,000
– –
DORM icon
86
Dorman Products
DORM
$3.82B
$238K 0.11%
2,850
– –
VZ icon
87
Verizon
VZ
$195B
$228K 0.11%
6,040
-1,800
-23% -$63.7K
BF.B icon
88
Brown-Forman Class B
BF.B
$12.8B
$218K 0.1%
3,812
-525
-12% -$30.1K
ADT icon
89
ADT
ADT
$5.76B
$113K 0.05%
16,500
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,874
Closed -$340K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,611
Closed -$497K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-35,670
Closed -$902K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,422
Closed -$415K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,085
Closed -$215K
1 2 3
4

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TFP
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BWA
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CWM
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PI
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Weik Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weik Capital Management held 95 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q4 2023 filing shows 13 increased, 54 reduced and 5 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $902K.

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

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.22M increase.
  • Weik Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $427K.
  • Weik Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2023.
  • Weik Capital Management opened 0 new positions and closed 5 in Q4 2023.
  • Weik Capital Management's portfolio value rose 6.4% quarter-over-quarter to $216M.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.