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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
+8.48%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
2
AMZN icon
Amazon
AMZN
+$265K
3
ALSN icon
Allison Transmission
ALSN
+$214K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$789K
3
CVS icon
CVS Health
CVS
+$506K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.74%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$408K 0.16%
3,770
-10
-0.3% -$1.04K
LNN icon
77
Lindsay Corp
LNN
$1.18B
$374K 0.15%
3,000
– –
MELI icon
78
Mercado Libre
MELI
$97.1B
$369K 0.15%
180
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.14%
1,750
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.1B
$340K 0.14%
15,045
-1,035
-6% -$22.6K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$340K 0.14%
2,700
– –
KR icon
82
Kroger
KR
$34.9B
$334K 0.14%
5,835
– –
DORM icon
83
Dorman Products
DORM
$4.33B
$322K 0.13%
2,850
– –
PSX icon
84
Phillips 66
PSX
$81.1B
$298K 0.12%
2,270
-150
-6% -$20.3K
RTX icon
85
RTX Corp
RTX
$297B
$269K 0.11%
2,223
– –
ALSN icon
86
Allison Transmission
ALSN
$9.99B
$240K 0.1%
+2,500
New +$214K
T icon
87
AT&T
T
$158B
$240K 0.1%
10,900
-1,000
-8% -$19.9K
VZ icon
88
Verizon
VZ
$190B
$225K 0.09%
5,015
-650
-11% -$27.1K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$221K 0.09%
450
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.5B
$205K 0.08%
+1,600
New +$198K
ADT icon
91
ADT
ADT
$5.58B
$119K 0.05%
16,500
– –
BIIB icon
92
Biogen
BIIB
$30.9B
– –
-1,350
Closed -$313K
DLTR icon
93
Dollar Tree
DLTR
$24.7B
– –
-4,135
Closed -$441K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,405
Closed -$208K
1 2 3
4

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Weik Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weik Capital Management held 96 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2024 filing shows 3 new, 9 increased, 45 reduced and 3 closed positions. Its largest new stake was Allison Transmission: 2,500 shares worth $240K. The largest sale was Berkshire Hathaway Class B, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q3 2024 buy was Allison Transmission: 2,500 shares worth $240K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $869K increase.
  • Weik Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Weik Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $441K.
  • Weik Capital Management's ten largest holdings make up 52% of its $248M portfolio in Q3 2024.
  • Weik Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $248M.

Based on Weik Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.