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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
+7.14%
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
$257M
AUM Growth
+$20.8M
Cap. Flow
+$3.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.34%
Holding
117
New
6
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
2
VMEO
Vimeo
VMEO
+$499K
3
CG icon
Carlyle Group
CG
+$474K
4
AAPL icon
Apple
AAPL
+$344K
5
CRM icon
Salesforce
CRM
+$312K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$465K
2
FOX icon
Fox Class B
FOX
+$379K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MA icon
Mastercard
MA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Communication Services 15.28%
3 Consumer Discretionary 12.25%
4 Consumer Staples 12.09%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.2M 8.26%
78,319
-59
-0.1% -$15K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 6.01%
55,500
+615
+1% +$172K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 4.6%
94,320
-900
-0.9% -$107K
PGR icon
4
Progressive
PGR
$123B
$10.7M 4.15%
108,560
+1,665
+2% +$165K
TJX icon
5
TJX Companies
TJX
$174B
$10.6M 4.12%
156,790
+3,939
+3% +$269K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.12M 2.77%
17
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$7.06M 2.75%
123,754
+1,050
+0.9% +$58.7K
DEO icon
8
Diageo
DEO
$49B
$6.65M 2.59%
34,693
+112
+0.3% +$20.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.4M 2.49%
38,856
+294
+0.8% +$48.7K
WMT icon
10
Walmart Inc
WMT
$885B
$6.02M 2.34%
127,995
+975
+0.8% +$45.4K
MHK icon
11
Mohawk Industries
MHK
$7.5B
$5.88M 2.29%
30,589
+346
+1% +$70.4K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$4.89M 1.9%
13,902
+125
+0.9% +$44.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 1.74%
53,979
+6,726
+14% +$556K
COST icon
14
Costco
COST
$422B
$4.31M 1.68%
10,882
-25
-0.2% -$9.45K
UNH icon
15
UnitedHealth
UNH
$376B
$4.21M 1.64%
10,500
+60
+0.6% +$23.9K
HD icon
16
Home Depot
HD
$331B
$4.18M 1.63%
13,105
-10
-0.1% -$3.18K
DIS icon
17
Walt Disney
DIS
$167B
$4.14M 1.61%
23,580
+175
+0.7% +$31.5K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$3.98M 1.55%
22,942
+654
+3% +$105K
WFC icon
19
Wells Fargo
WFC
$261B
$3.94M 1.53%
86,983
+475
+0.5% +$21.2K
CTAS icon
20
Cintas
CTAS
$81.9B
$3.86M 1.5%
40,400
-420
-1% -$37.2K
KO icon
21
Coca-Cola
KO
$377B
$3.78M 1.47%
69,865
-795
-1% -$43.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 1.45%
30,500
+1,500
+5% +$175K
MA icon
23
Mastercard
MA
$502B
$3.49M 1.36%
9,548
-310
-3% -$115K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.48M 1.35%
20,200
+220
+1% +$36.6K
AAPL icon
25
Apple
AAPL
$4.54T
$3.46M 1.35%
25,255
+2,655
+12% +$344K
1
2 3 4 5

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Weik Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weik Capital Management held 117 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q2 2021 filing shows 6 new, 43 increased, 37 reduced and 2 closed positions. Its largest new stake was Vimeo: 10,845 shares worth $531K. The largest sale was People Inc, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2021 buy was Vimeo: 10,845 shares worth $531K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $556K increase.
  • Weik Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $465K.
  • Weik Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $379K.
  • Weik Capital Management's ten largest holdings make up 41% of its $257M portfolio in Q2 2021.
  • Weik Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.