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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
-0.35%
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
$242M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
2
LMT icon
Lockheed Martin
LMT
+$527K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497K
4
CVX icon
Chevron
CVX
+$231K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
3
MA icon
Mastercard
MA
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
CTAS icon
Cintas
CTAS
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Communication Services 15.2%
3 Technology 12.36%
4 Consumer Staples 12.27%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
101
DELISTED
Kaman Corp
KAMN
$259K 0.11%
7,250
– –
DORM icon
102
Dorman Products
DORM
$4.42B
$256K 0.11%
2,700
– –
VMEO
103
DELISTED
Vimeo
VMEO
$256K 0.11%
8,720
-2,125
-20% -$83.8K
KR icon
104
Kroger
KR
$35.3B
$240K 0.1%
5,925
-8,000
-57% -$336K
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.29B
$234K 0.1%
8,850
– –
LW icon
106
Lamb Weston
LW
$7.31B
$233K 0.1%
3,800
+300
+9% +$20.3K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$204K 0.08%
6,110
-830
-12% -$27.7K
GE icon
108
GE Aerospace
GE
$391B
– –
-2,388
Closed -$160K
GPN icon
109
Global Payments
GPN
$23.8B
– –
-1,500
Closed -$281K
HP icon
110
Helmerich & Payne
HP
$3.42B
– –
-6,415
Closed -$209K
HY icon
111
Hyster-Yale Materials Handling
HY
$647M
– –
-3,700
Closed -$270K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-14,000
Closed -$460K
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,000
Closed -$270K
1 2 3 4
5

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MM
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TFP
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BWA
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CWM
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PI
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VM
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RA
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Weik Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weik Capital Management held 115 positions worth $242M, down 5.7% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.8M in Q3 2021, closing 6 positions and reducing 55 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $460K position sold in full.

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

Against the trend, Weik Capital Management added an estimated $737K to Vanguard Short-Term Corporate Bond ETF.

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $737K increase.
  • Weik Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Weik Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $460K.
  • Weik Capital Management's ten largest holdings make up 42% of its $242M portfolio in Q3 2021.
  • Weik Capital Management opened 0 new positions and closed 6 in Q3 2021.
  • Weik Capital Management's portfolio value fell 5.7% quarter-over-quarter to $242M.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.