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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
+1.82%
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
$234M
AUM Growth
-$1.6M
Cap. Flow
-$3.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1M
2
HSY icon
Hershey
HSY
+$724K
3
LW icon
Lamb Weston
LW
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$902K
2
UL icon
Unilever
UL
+$622K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$430K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.56%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.13B
$369K 0.16%
3,000
– –
CB icon
77
Chubb
CB
$135B
$369K 0.16%
1,445
– –
GHC icon
78
Graham Holdings Company
GHC
$5.1B
$350K 0.15%
500
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.8B
$344K 0.15%
16,080
-225
-1% -$4.65K
PSX icon
80
Phillips 66
PSX
$84.9B
$342K 0.15%
2,420
-150
-6% -$22.2K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$319K 0.14%
1,750
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$317K 0.14%
2,700
– –
BIIB icon
83
Biogen
BIIB
$30B
$313K 0.13%
1,350
-90
-6% -$19.6K
MELI icon
84
Mercado Libre
MELI
$95.2B
$296K 0.13%
180
+30
+20% +$47.4K
KR icon
85
Kroger
KR
$35.4B
$291K 0.12%
5,835
– –
DORM icon
86
Dorman Products
DORM
$3.98B
$261K 0.11%
2,850
– –
VZ icon
87
Verizon
VZ
$195B
$234K 0.1%
5,665
– –
T icon
88
AT&T
T
$159B
$227K 0.1%
11,900
-2,025
-15% -$35.2K
RTX icon
89
RTX Corp
RTX
$290B
$223K 0.1%
2,223
– –
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.09%
9,405
-2,626
-22% -$62.5K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$200K 0.09%
+450
New +$179K
ADT icon
92
ADT
ADT
$5.58B
$125K 0.05%
16,500
– –
AAP icon
93
Advance Auto Parts
AAP
$3.35B
– –
-2,395
Closed -$204K
ALSN icon
94
Allison Transmission
ALSN
$9.5B
– –
-2,500
Closed -$203K
CABO icon
95
Cable One
CABO
$227M
– –
-500
Closed -$212K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.88B
– –
-15,767
Closed -$902K
UL icon
97
Unilever
UL
$137B
– –
-11,013
Closed -$622K
KAMN
98
DELISTED
Kaman Corp
KAMN
– –
-6,000
Closed -$275K
1 2 3
4

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weik Capital Management held 99 positions worth $234M, down 0.68% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was Charter Communications: 3,678 shares worth $1.1M. The largest sale was Liberty Broadband Class C, an estimated $902K.

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

  • Weik Capital Management's largest Q2 2024 buy was Charter Communications: 3,678 shares worth $1.1M.
  • Weik Capital Management added most to Lamb Weston in Q2 2024, an estimated $617K increase.
  • Weik Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $538K.
  • Weik Capital Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Weik Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Weik Capital Management's portfolio value fell 0.68% quarter-over-quarter to $234M.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.