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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
-3.79%
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
$200M
AUM Growth
-$19M
Cap. Flow
-$8.84M
Cap. Flow %
-4.41%
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$202K
2
IBM icon
IBM
IBM
+$195K
3
PFE icon
Pfizer
PFE
+$183K
4
PNC icon
PNC Financial Services
PNC
+$139K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$726K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$590K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$312K
5
PGR icon
Progressive
PGR
+$309K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Staples 13.23%
3 Consumer Discretionary 12.02%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.34B
– –
-4,817
Closed -$300K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16,000
Closed -$312K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,310
Closed -$201K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Weik Capital Management held 105 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weik Capital Management withdrew a net $8.84M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Weik Capital Management added an estimated $202K to Teledyne Technologies.

  • Weik Capital Management added most to Teledyne Technologies in Q3 2022, an estimated $202K increase.
  • Weik Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.5M.
  • Weik Capital Management fully exited Schwab U.S Small- Cap ETF in Q3 2022, selling an estimated $312K.
  • Weik Capital Management's ten largest holdings make up 45% of its $200M portfolio in Q3 2022.
  • Weik Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Weik Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.