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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
-1.59%
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
$254M
AUM Growth
-$10.3M
Cap. Flow
-$446K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
40
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$600K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$373K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
4
CG icon
Carlyle Group
CG
+$247K
5
THO icon
Thor Industries
THO
+$243K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.5M
2
INTC icon
Intel
INTC
+$585K
3
STZ icon
Constellation Brands
STZ
+$318K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Staples 12.49%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$241K 0.1%
4,510
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.09%
5,310
+25
+0.5% +$1.23K
LW icon
103
Lamb Weston
LW
$7.33B
$228K 0.09%
3,800
– –
CLF icon
104
Cleveland-Cliffs
CLF
$7.22B
$225K 0.09%
+7,000
New +$160K
CRM icon
105
Salesforce
CRM
$158B
$221K 0.09%
1,040
-495
-32% -$107K
INTC icon
106
Intel
INTC
$510B
– –
-11,365
Closed -$585K
MRNA icon
107
Moderna
MRNA
$22.5B
– –
-969
Closed -$246K
1 2 3 4
5

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Weik Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weik Capital Management held 109 positions worth $254M, down 3.9% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Weik Capital Management opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2022 buy was Qualcomm: 3,578 shares worth $547K.
  • Weik Capital Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $373K increase.
  • Weik Capital Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.5M.
  • Weik Capital Management fully exited Intel in Q1 2022, selling an estimated $585K.
  • Weik Capital Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2022.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Weik Capital Management's portfolio value fell 3.9% quarter-over-quarter to $254M.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.