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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
-0.35%
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
$242M
AUM Growth
-$14.7M
(-5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
–
Increased
23
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 2 |
Lockheed Martin
LMT
|
+$527K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$497K |
| 4 |
Chevron
CVX
|
+$231K |
| 5 |
Intel
INTC
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$982K |
| 3 |
Mastercard
MA
|
+$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$609K |
| 5 |
Cintas
CTAS
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Communication Services | 15.2% |
| 3 | Technology | 12.36% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $20.8M | 8.57% |
73,619
-4,700
| -6% | -$1.37M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.6M | 6.01% |
53,330
-2,170
| -4% | -$609K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 4.8% |
87,200
-7,120
| -8% | -$982K |
|
4
TJX Companies
TJX
$174B
| $9.94M | 4.11% |
150,630
-6,160
| -4% | -$430K |
|
5
Progressive
PGR
$123B
| $9.66M | 3.99% |
106,850
-1,710
| -2% | -$163K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.99M | 2.89% |
17
| – | – |
|
7
Comcast
CMCSA
$85B
| $6.49M | 2.68% |
116,104
-7,650
| -6% | -$446K |
|
8
Diageo
DEO
$49B
| $6.38M | 2.63% |
33,038
-1,655
| -5% | -$321K |
|
9
Johnson & Johnson
JNJ
$618B
| $5.97M | 2.47% |
36,973
-1,883
| -5% | -$321K |
|
10
Walmart Inc
WMT
$885B
| $5.95M | 2.46% |
127,995
| – | – |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.18M | 2.14% |
62,896
+8,917
| +17% | +$737K |
|
12
Mohawk Industries
MHK
$7.5B
| $5.17M | 2.14% |
29,143
-1,446
| -5% | -$280K |
|
13
Costco
COST
$422B
| $4.86M | 2.01% |
10,809
-73
| -0.7% | -$32.1K |
|
14
Martin Marietta Materials
MLM
$31.5B
| $4.46M | 1.84% |
13,057
-845
| -6% | -$307K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.08M | 1.68% |
30,500
| – | – |
|
16
Liberty Broadband Class C
LBRDK
$4.88B
| $3.92M | 1.62% |
22,727
-215
| -0.9% | -$38.7K |
|
17
Wells Fargo
WFC
$261B
| $3.81M | 1.58% |
82,208
-4,775
| -5% | -$221K |
|
18
Home Depot
HD
$331B
| $3.74M | 1.55% |
11,405
-1,700
| -13% | -$558K |
|
19
UnitedHealth
UNH
$376B
| $3.7M | 1.53% |
9,465
-1,035
| -10% | -$429K |
|
20
Walt Disney
DIS
$167B
| $3.65M | 1.51% |
21,580
-2,000
| -8% | -$356K |
|
21
Apple
AAPL
$4.54T
| $3.57M | 1.48% |
25,255
| – | – |
|
22
Coca-Cola
KO
$377B
| $3.43M | 1.42% |
65,365
-4,500
| -6% | -$251K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.41M | 1.41% |
30,865
-52
| -0.2% | -$5.8K |
|
|
24
Cintas
CTAS
$81.9B
| $3.26M | 1.35% |
34,280
-6,120
| -15% | -$599K |
|
25
O'Reilly Automotive
ORLY
$72.9B
| $3.18M | 1.31% |
77,985
-825
| -1% | -$33K |
|
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Weik Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Weik Capital Management held 115 positions worth $242M, down 5.7% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management withdrew a net $12.8M in Q3 2021, closing 6 positions and reducing 55 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Weik Capital Management added an estimated $737K to Vanguard Short-Term Corporate Bond ETF.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $737K increase.
- Weik Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.37M.
- Weik Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $460K.
- Weik Capital Management's ten largest holdings make up 42% of its $242M portfolio in Q3 2021.
- Weik Capital Management opened 0 new positions and closed 6 in Q3 2021.
- Weik Capital Management's portfolio value fell 5.7% quarter-over-quarter to $242M.
Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.