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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
+4.17%
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
+$4.55M
(+2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$735K |
| 2 |
UnitedHealth
UNH
|
+$670K |
| 3 |
Pfizer
PFE
|
+$523K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
Chevron
CVX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$568K |
| 2 |
Microsoft
MSFT
|
+$526K |
| 3 |
TJX Companies
TJX
|
+$441K |
| 4 |
Travelers Companies
TRV
|
+$425K |
| 5 |
Mohawk Industries
MHK
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 12.99% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$132B
| – | – |
-15,825
| Closed | -$241K |
|
102
US Bancorp
USB
$100B
| – | – |
-9,615
| Closed | -$419K |
|
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Weik Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weik Capital Management held 104 positions worth $219M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weik Capital Management's Q1 2023 filing shows 4 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Chubb: 1,190 shares worth $231K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $568K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Weik Capital Management's largest Q1 2023 buy was Chubb: 1,190 shares worth $231K.
- Weik Capital Management added most to PNC Financial Services in Q1 2023, an estimated $735K increase.
- Weik Capital Management's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $568K.
- Weik Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $419K.
- Weik Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q1 2023.
- Weik Capital Management opened 4 new positions and closed 4 in Q1 2023.
- Weik Capital Management's portfolio value rose 2.1% quarter-over-quarter to $219M.
Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.