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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
+9.72%
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
$214M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$549K
2
HD icon
Home Depot
HD
+$300K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$287K
4
AAP icon
Advance Auto Parts
AAP
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
2
TJX icon
TJX Companies
TJX
+$652K
3
META icon
Meta Platforms (Facebook)
META
+$514K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K
5
CTAS icon
Cintas
CTAS
+$329K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.52%
4 Technology 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,500
Closed -$268K
WBD icon
102
Warner Bros
WBD
$65.4B
– –
-12,812
Closed -$147K
KAMN
103
DELISTED
Kaman Corp
KAMN
– –
-7,250
Closed -$202K
1 2 3 4
5

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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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Weik Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weik Capital Management held 105 positions worth $214M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weik Capital Management's Q4 2022 filing shows 4 new, 17 increased, 54 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 5,580 shares worth $585K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 5,580 shares worth $585K.
  • Weik Capital Management added most to Home Depot in Q4 2022, an estimated $300K increase.
  • Weik Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $950K.
  • Weik Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $268K.
  • Weik Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q4 2022.
  • Weik Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Weik Capital Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.