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Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
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
$219M
AUM Growth
-$34.1M
Cap. Flow
-$976K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
IBM icon
IBM
IBM
+$463K
3
HD icon
Home Depot
HD
+$347K
4
GM icon
General Motors
GM
+$317K
5
WBD icon
Warner Bros
WBD
+$217K

Top Sells

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$1.7M
2
DIS icon
Walt Disney
DIS
+$390K
3
SPHR icon
Sphere Entertainment
SPHR
+$389K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
DLTR icon
Dollar Tree
DLTR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 12.88%
3 Technology 11.72%
4 Consumer Discretionary 11.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.26B
$212K 0.1%
8,850
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.09%
5,310
– –
WBD icon
103
Warner Bros
WBD
$65.9B
$157K 0.07%
+11,713
New +$217K
C icon
104
Citigroup
C
$222B
– –
-4,510
Closed -$241K
CLF icon
105
Cleveland-Cliffs
CLF
$6.57B
– –
-7,000
Closed -$225K
CRM icon
106
Salesforce
CRM
$151B
– –
-1,040
Closed -$221K
SPHR icon
107
Sphere Entertainment
SPHR
$5.14B
– –
-4,670
Closed -$389K
XRAY icon
108
Dentsply Sirona
XRAY
$2.68B
– –
-5,810
Closed -$286K
FBF
109
DELISTED
FLEETBOSTON FINANCIAL
FBF
– –
-7,623
Closed -$1.7M
1 2 3 4
5

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MM
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TFP
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BWA
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Weik Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weik Capital Management held 111 positions worth $219M, down 13% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weik Capital Management's Q2 2022 filing shows 4 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,528 shares worth $1.21M. The largest sale was FLEETBOSTON FINANCIAL, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 7,528 shares worth $1.21M.
  • Weik Capital Management added most to Home Depot in Q2 2022, an estimated $347K increase.
  • Weik Capital Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $390K.
  • Weik Capital Management fully exited FLEETBOSTON FINANCIAL in Q2 2022, selling an estimated $1.7M.
  • Weik Capital Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2022.
  • Weik Capital Management opened 4 new positions and closed 7 in Q2 2022.
  • Weik Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.