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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
+10.04%
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
$264M
AUM Growth
+$21.8M
(+9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
+$2.44M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.05M |
| 3 |
Mastercard
MA
|
+$853K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$690K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.01M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$704K |
| 4 |
Microsoft
MSFT
|
+$545K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Staples | 12.56% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $272K | 0.1% |
4,510
| – | – |
|
102
Kroger
KR
$35.7B
| $259K | 0.1% |
5,725
-200
| -3% | -$8.41K |
|
103
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $249K | 0.09% |
8,850
| – | – |
|
104
Moderna
MRNA
$22B
| $246K | 0.09% |
+969
| New | +$283K |
|
105
Lamb Weston
LW
$7.29B
| $241K | 0.09% |
3,800
| – | – |
|
106
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,110
| Closed | -$204K |
|
|
107
Fidelity National Information Services
FIS
$23.1B
| – | – |
-8,298
| Closed | -$1.01M |
|
108
iShares GNMA Bond ETF
GNMA
$421M
| – | – |
-8,760
| Closed | -$438K |
|
|
109
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-7,390
| Closed | -$2.51M |
|
|
VMEO
110
DELISTED
Vimeo
VMEO
| – | – |
-8,720
| Closed | -$256K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,695
| Closed | -$704K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,425
| Closed | -$473K |
|
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Weik Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Weik Capital Management held 114 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management's Q4 2021 filing shows 5 new, 28 increased, 44 reduced and 7 closed positions. Its largest new stake was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.51M.
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 Staples.
- Weik Capital Management's largest Q4 2021 buy was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M.
- Weik Capital Management added most to Mastercard in Q4 2021, an estimated $853K increase.
- Weik Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $545K.
- Weik Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $2.51M.
- Weik Capital Management's ten largest holdings make up 42% of its $264M portfolio in Q4 2021.
- Weik Capital Management opened 5 new positions and closed 7 in Q4 2021.
- Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $264M.
Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.