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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
-11.83%
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
-$34.1M
(-13%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
111
New
4
Increased
32
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
IBM
IBM
|
+$463K |
| 3 |
Home Depot
HD
|
+$347K |
| 4 |
General Motors
GM
|
+$317K |
| 5 |
Warner Bros
WBD
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBF
FLEETBOSTON FINANCIAL
FBF
|
+$1.7M |
| 2 |
Walt Disney
DIS
|
+$390K |
| 3 |
Sphere Entertainment
SPHR
|
+$389K |
| 4 |
Dentsply Sirona
XRAY
|
+$286K |
| 5 |
Dollar Tree
DLTR
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 12.88% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.5M | 8.43% |
72,023
+151
| +0.2% | +$41K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 6.44% |
51,800
-107
| -0.2% | -$33.6K |
|
3
Progressive
PGR
$123B
| $12.3M | 5.61% |
105,824
-96
| -0.1% | -$10.9K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $9.54M | 4.34% |
87,180
+760
| +0.9% | +$89.8K |
|
5
TJX Companies
TJX
$174B
| $8.45M | 3.85% |
151,325
+195
| +0.1% | +$11.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.95M | 3.17% |
17
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $6.64M | 3.03% |
37,409
+24
| +0.1% | +$4.28K |
|
8
Diageo
DEO
$49B
| $5.61M | 2.55% |
32,202
-100
| -0.3% | -$19K |
|
9
Walmart Inc
WMT
$885B
| $5.29M | 2.41% |
130,620
+2,130
| +2% | +$98.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.02M | 2.29% |
65,856
-929
| -1% | -$71.4K |
|
11
Costco
COST
$422B
| $4.99M | 2.27% |
10,403
-20
| -0.2% | -$10.1K |
|
12
UnitedHealth
UNH
$376B
| $4.78M | 2.18% |
9,296
+16
| +0.2% | +$8.04K |
|
13
Coca-Cola
KO
$377B
| $4.12M | 1.88% |
65,440
| – | – |
|
14
Martin Marietta Materials
MLM
$31.5B
| $3.86M | 1.76% |
12,886
-21
| -0.2% | -$7.16K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.79M | 1.73% |
39,803
-63
| -0.2% | -$6.12K |
|
16
Apple
AAPL
$4.54T
| $3.46M | 1.58% |
25,323
+85
| +0.3% | +$12.9K |
|
17
Mohawk Industries
MHK
$7.5B
| $3.44M | 1.57% |
27,705
-1,335
| -5% | -$177K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.35M | 1.53% |
30,720
+60
| +0.2% | +$7.06K |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $3.22M | 1.47% |
76,515
+135
| +0.2% | +$5.81K |
|
20
Wells Fargo
WFC
$261B
| $3.21M | 1.46% |
82,008
+475
| +0.6% | +$20.8K |
|
|
21
Home Depot
HD
$331B
| $3.17M | 1.45% |
11,565
+1,175
| +11% | +$347K |
|
22
Mastercard
MA
$502B
| $3.12M | 1.42% |
9,882
+16
| +0.2% | +$5.51K |
|
23
Cintas
CTAS
$81.9B
| $3.09M | 1.41% |
33,084
-400
| -1% | -$39K |
|
24
Comcast
CMCSA
$85B
| $2.91M | 1.33% |
74,219
-5,650
| -7% | -$242K |
|
25
Liberty Broadband Class C
LBRDK
$4.88B
| $2.58M | 1.18% |
22,357
-745
| -3% | -$90.8K |
|
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Weik Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Weik Capital Management held 111 positions worth $219M, down 13% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Weik Capital Management's Q2 2022 filing shows 4 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,528 shares worth $1.21M. The largest sale was FLEETBOSTON FINANCIAL, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Weik Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 7,528 shares worth $1.21M.
- Weik Capital Management added most to Home Depot in Q2 2022, an estimated $347K increase.
- Weik Capital Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $390K.
- Weik Capital Management fully exited FLEETBOSTON FINANCIAL in Q2 2022, selling an estimated $1.7M.
- Weik Capital Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2022.
- Weik Capital Management opened 4 new positions and closed 7 in Q2 2022.
- Weik Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.
Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.