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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
-1.59%
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
$254M
AUM Growth
-$10.3M
Cap. Flow
-$446K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.92%
Holding
109
New
2
Increased
40
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$600K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$373K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
4
CG icon
Carlyle Group
CG
+$247K
5
THO icon
Thor Industries
THO
+$243K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.5M
2
INTC icon
Intel
INTC
+$585K
3
STZ icon
Constellation Brands
STZ
+$318K
4
MRNA icon
Moderna
MRNA
+$246K
5
UL icon
Unilever
UL
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Staples 12.49%
3 Technology 12.13%
4 Communication Services 11.88%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.2M 8.74%
71,872
-67
-0.1% -$20.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 7.22%
51,907
-108
-0.2% -$34.9K
PGR icon
3
Progressive
PGR
$123B
$12.1M 4.76%
105,920
+195
+0.2% +$21.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 4.76%
86,420
+1,500
+2% +$204K
TJX icon
5
TJX Companies
TJX
$174B
$9.15M 3.61%
151,130
+1,285
+0.9% +$86K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 3.55%
17
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.63M 2.61%
37,385
+353
+1% +$60.1K
DEO icon
8
Diageo
DEO
$49B
$6.56M 2.59%
32,302
-178
-0.5% -$35.7K
WMT icon
9
Walmart Inc
WMT
$885B
$6.38M 2.52%
128,490
+930
+0.7% +$43.7K
COST icon
10
Costco
COST
$422B
$6M 2.37%
10,423
-98
-0.9% -$51.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 2.06%
66,785
+2,628
+4% +$209K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$4.97M 1.96%
12,907
+65
+0.5% +$25.2K
UNH icon
13
UnitedHealth
UNH
$376B
$4.73M 1.87%
9,280
-40
-0.4% -$19.3K
AAPL icon
14
Apple
AAPL
$4.54T
$4.41M 1.74%
25,238
+70
+0.3% +$11.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 1.68%
30,660
+160
+0.5% +$21.7K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.06M 1.6%
39,866
+2,714
+7% +$286K
KO icon
17
Coca-Cola
KO
$377B
$4.06M 1.6%
65,440
+200
+0.3% +$12.2K
WFC icon
18
Wells Fargo
WFC
$261B
$3.95M 1.56%
81,533
-250
-0.3% -$13.4K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.74M 1.47%
79,869
-31,170
-28% -$1.5M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$3.61M 1.42%
29,040
-260
-0.9% -$39K
CTAS icon
21
Cintas
CTAS
$81.9B
$3.56M 1.4%
33,484
-256
-0.8% -$24.9K
MA icon
22
Mastercard
MA
$502B
$3.53M 1.39%
9,866
-316
-3% -$114K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$3.49M 1.38%
76,380
-705
-0.9% -$31.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.19M 1.26%
19,560
+780
+4% +$121K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.88B
$3.13M 1.23%
23,102
+85
+0.4% +$12.4K
1
2 3 4 5

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Weik Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weik Capital Management held 109 positions worth $254M, down 3.9% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Weik Capital Management opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q1 2022 buy was Qualcomm: 3,578 shares worth $547K.
  • Weik Capital Management added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $373K increase.
  • Weik Capital Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.5M.
  • Weik Capital Management fully exited Intel in Q1 2022, selling an estimated $585K.
  • Weik Capital Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2022.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Weik Capital Management's portfolio value fell 3.9% quarter-over-quarter to $254M.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.