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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
+10.04%
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
$264M
AUM Growth
+$21.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
114
New
5
Increased
28
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBF
FLEETBOSTON FINANCIAL
FBF
+$2.44M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.05M
3
MA icon
Mastercard
MA
+$853K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$690K
5
CTRA
Coterra Energy
CTRA
+$454K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$704K
4
MSFT icon
Microsoft
MSFT
+$545K
5
XEC
CIMAREX ENERGY CO
XEC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Communication Services 12.69%
3 Consumer Staples 12.56%
4 Technology 12.55%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.2M 9.17%
71,939
-1,680
-2% -$545K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 5.89%
52,015
-1,315
-2% -$377K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 4.66%
84,920
-2,280
-3% -$330K
TJX icon
4
TJX Companies
TJX
$174B
$11.4M 4.31%
149,845
-785
-0.5% -$54.5K
PGR icon
5
Progressive
PGR
$123B
$10.9M 4.11%
105,725
-1,125
-1% -$107K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.66M 2.9%
17
– –
DEO icon
7
Diageo
DEO
$49B
$7.15M 2.71%
32,480
-558
-2% -$114K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.33M 2.4%
37,032
+59
+0.2% +$9.66K
WMT icon
9
Walmart Inc
WMT
$885B
$6.15M 2.33%
127,560
-435
-0.3% -$20.8K
COST icon
10
Costco
COST
$422B
$5.97M 2.26%
10,521
-288
-3% -$148K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$5.66M 2.14%
12,842
-215
-2% -$87.2K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.59M 2.12%
111,039
-5,065
-4% -$264K
MHK icon
13
Mohawk Industries
MHK
$7.5B
$5.34M 2.02%
29,300
+157
+0.5% +$28K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 1.98%
64,157
+1,261
+2% +$103K
UNH icon
15
UnitedHealth
UNH
$376B
$4.68M 1.77%
9,320
-145
-2% -$65.6K
AAPL icon
16
Apple
AAPL
$4.54T
$4.47M 1.69%
25,168
-87
-0.3% -$13.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 1.67%
30,500
– –
HD icon
18
Home Depot
HD
$331B
$4.36M 1.65%
10,500
-905
-8% -$345K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.07M 1.54%
37,152
+6,287
+20% +$690K
WFC icon
20
Wells Fargo
WFC
$261B
$3.92M 1.49%
81,783
-425
-0.5% -$20.9K
KO icon
21
Coca-Cola
KO
$377B
$3.86M 1.46%
65,240
-125
-0.2% -$6.96K
CTAS icon
22
Cintas
CTAS
$81.9B
$3.74M 1.42%
33,740
-540
-2% -$58.2K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.88B
$3.71M 1.41%
23,017
+290
+1% +$47.7K
MA icon
24
Mastercard
MA
$502B
$3.66M 1.39%
10,182
+2,467
+32% +$853K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$3.63M 1.38%
77,085
-900
-1% -$39K
1
2 3 4 5

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Weik Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weik Capital Management held 114 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q4 2021 filing shows 5 new, 28 increased, 44 reduced and 7 closed positions. Its largest new stake was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.51M.

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 Staples.

  • Weik Capital Management's largest Q4 2021 buy was FLEETBOSTON FINANCIAL: 7,251 shares worth $2.44M.
  • Weik Capital Management added most to Mastercard in Q4 2021, an estimated $853K increase.
  • Weik Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $545K.
  • Weik Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $2.51M.
  • Weik Capital Management's ten largest holdings make up 42% of its $264M portfolio in Q4 2021.
  • Weik Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $264M.

Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.