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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
+0.58%
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
$246M
AUM Growth
-$1.9M
(-0.77%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$976K |
| 2 |
Uber
UBER
|
+$763K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 4 |
Fortive
FTV
|
+$335K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$708K |
| 2 |
CVS Health
CVS
|
+$653K |
| 3 |
Walmart Inc
WMT
|
+$240K |
| 4 |
Verizon
VZ
|
+$225K |
| 5 |
International Flavors & Fragrances
IFF
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.57% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.41% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.42B
| $369K | 0.15% |
2,850
| – | – |
|
77
Kroger
KR
$35.4B
| $357K | 0.15% |
5,835
| – | – |
|
78
Lindsay Corp
LNN
$1.2B
| $355K | 0.14% |
3,000
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$74.2B
| $355K | 0.14% |
15,295
+250
| +2% | +$5.83K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $347K | 0.14% |
1,750
| – | – |
|
|
81
Fortive
FTV
$18.3B
| $330K | 0.13% |
+5,832
| New | +$335K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $309K | 0.13% |
2,700
| – | – |
|
83
Mercado Libre
MELI
$95.7B
| $306K | 0.12% |
180
| – | – |
|
84
Allison Transmission
ALSN
$10.2B
| $270K | 0.11% |
2,500
| – | – |
|
85
Phillips 66
PSX
$82.5B
| $259K | 0.11% |
2,270
| – | – |
|
86
AT&T
T
$160B
| $248K | 0.1% |
10,900
| – | – |
|
87
Intuitive Surgical
ISRG
$130B
| $235K | 0.1% |
450
| – | – |
|
|
88
International Flavors & Fragrances
IFF
$20.7B
| $223K | 0.09% |
2,635
-1,880
| -42% | -$177K |
|
89
RTX Corp
RTX
$294B
| $218K | 0.09% |
1,883
-340
| -15% | -$41.1K |
|
90
VF Corp
VFC
$5.99B
| $208K | 0.08% |
+9,700
| New | +$198K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $204K | 0.08% |
1,600
| – | – |
|
92
ADT
ADT
$5.73B
| – | – |
-16,500
| Closed | -$119K |
|
|
93
CVS Health
CVS
$133B
| – | – |
-10,390
| Closed | -$653K |
|
|
94
Hershey
HSY
$36B
| – | – |
-3,693
| Closed | -$708K |
|
|
95
Verizon
VZ
$195B
| – | – |
-5,015
| Closed | -$225K |
|
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Weik Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Weik Capital Management held 97 positions worth $246M, down 0.77% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Weik Capital Management's Q4 2024 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 6,284 shares worth $809K. The largest sale was Hershey, an estimated $708K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Weik Capital Management's largest Q4 2024 buy was Booz Allen Hamilton: 6,284 shares worth $809K.
- Weik Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $516K increase.
- Weik Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $240K.
- Weik Capital Management fully exited Hershey in Q4 2024, selling an estimated $708K.
- Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
- Weik Capital Management opened 4 new positions and closed 4 in Q4 2024.
- Weik Capital Management's portfolio value fell 0.77% quarter-over-quarter to $246M.
Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.