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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
+11.37%
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
$235M
AUM Growth
+$19.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$742K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$308K
3
KAMN
Kaman Corp
KAMN
+$246K
4
MELI icon
Mercado Libre
MELI
+$246K
5
LMT icon
Lockheed Martin
LMT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
UNP icon
Union Pacific
UNP
+$828K
3
MSFT icon
Microsoft
MSFT
+$253K
4
UL icon
Unilever
UL
+$222K
5
BF.B icon
Brown-Forman Class B
BF.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.13%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$374K 0.16%
1,445
– –
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.19B
$365K 0.16%
9,350
– –
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.15%
12,031
-750
-6% -$22.5K
LNN icon
79
Lindsay Corp
LNN
$1.17B
$353K 0.15%
3,000
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.1B
$337K 0.14%
16,305
-255
-2% -$5.02K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.14%
1,750
– –
KR icon
82
Kroger
KR
$34.7B
$333K 0.14%
5,835
-550
-9% -$27.1K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$322K 0.14%
+3,170
New +$308K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$315K 0.13%
2,700
– –
BIIB icon
85
Biogen
BIIB
$30.5B
$311K 0.13%
1,440
+180
+14% +$42.2K
KAMN
86
DELISTED
Kaman Corp
KAMN
$275K 0.12%
+6,000
New +$246K
DORM icon
87
Dorman Products
DORM
$4.23B
$275K 0.12%
2,850
– –
T icon
88
AT&T
T
$158B
$245K 0.1%
13,925
-1,900
-12% -$32.4K
VZ icon
89
Verizon
VZ
$193B
$238K 0.1%
5,665
-375
-6% -$15.1K
MELI icon
90
Mercado Libre
MELI
$97.5B
$227K 0.1%
+150
New +$246K
RTX icon
91
RTX Corp
RTX
$300B
$217K 0.09%
+2,223
New +$201K
CABO icon
92
Cable One
CABO
$246M
$212K 0.09%
500
– –
AAP icon
93
Advance Auto Parts
AAP
$3.59B
$204K 0.09%
+2,395
New +$165K
ALSN icon
94
Allison Transmission
ALSN
$9.8B
$203K 0.09%
+2,500
New +$169K
ADT icon
95
ADT
ADT
$5.63B
$111K 0.05%
16,500
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13B
– –
-3,812
Closed -$218K
1 2 3
4

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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PI
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VM
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RA
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Weik Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weik Capital Management held 97 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2024 filing shows 7 new, 18 increased, 45 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,960 shares worth $670K. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q1 2024 buy was Zoetis: 3,960 shares worth $670K.
  • Weik Capital Management added most to Lockheed Martin in Q1 2024, an estimated $243K increase.
  • Weik Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.38M.
  • Weik Capital Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $218K.
  • Weik Capital Management's ten largest holdings make up 51% of its $235M portfolio in Q1 2024.
  • Weik Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Weik Capital Management's 13F filing for Q1 2024, filed 14 May 2024.