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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
+7.14%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$3.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
2
VMEO
Vimeo
VMEO
+$499K
3
CG icon
Carlyle Group
CG
+$474K
4
AAPL icon
Apple
AAPL
+$344K
5
CRM icon
Salesforce
CRM
+$312K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$465K
2
FOX icon
Fox Class B
FOX
+$379K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MA icon
Mastercard
MA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.09%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$319K 0.12%
4,510
-350
-7% -$25.9K
GHC icon
102
Graham Holdings Company
GHC
$5.1B
$317K 0.12%
500
– –
LW icon
103
Lamb Weston
LW
$7.22B
$282K 0.11%
3,500
– –
GPN icon
104
Global Payments
GPN
$23B
$281K 0.11%
1,500
-300
-17% -$60.4K
DORM icon
105
Dorman Products
DORM
$3.98B
$280K 0.11%
2,700
– –
HY icon
106
Hyster-Yale Materials Handling
HY
$599M
$270K 0.11%
3,700
– –
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$270K 0.11%
7,000
– –
CW icon
108
Curtiss-Wright
CW
$26.7B
$261K 0.1%
2,200
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$253K 0.1%
6,940
-1,860
-21% -$63.8K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.26B
$246K 0.1%
8,850
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.1%
+2,350
New +$247K
HP icon
112
Helmerich & Payne
HP
$3.45B
$209K 0.08%
+6,415
New +$189K
GE icon
113
GE Aerospace
GE
$374B
$160K 0.06%
2,388
– –
FOX icon
114
Fox Class B
FOX
$21.8B
– –
-10,850
Closed -$379K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,800
Closed -$209K
1 2 3 4
5

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Weik Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weik Capital Management held 117 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q2 2021 filing shows 6 new, 43 increased, 37 reduced and 2 closed positions. Its largest new stake was Vimeo: 10,845 shares worth $531K. The largest sale was People Inc, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2021 buy was Vimeo: 10,845 shares worth $531K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $556K increase.
  • Weik Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $465K.
  • Weik Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $379K.
  • Weik Capital Management's ten largest holdings make up 41% of its $257M portfolio in Q2 2021.
  • Weik Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.