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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
-3.79%
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
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
105
New
1
Increased
15
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$202K |
| 2 |
IBM
IBM
|
+$195K |
| 3 |
Pfizer
PFE
|
+$183K |
| 4 |
PNC Financial Services
PNC
|
+$139K |
| 5 |
AT&T
T
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$726K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$590K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$312K |
| 5 |
Progressive
PGR
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 13.23% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16.6M | 8.26% |
71,096
-927
| -1% | -$245K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 6.82% |
51,208
-592
| -1% | -$168K |
|
|
3
Progressive
PGR
$123B
| $12M | 5.99% |
103,254
-2,570
| -2% | -$309K |
|
4
TJX Companies
TJX
$174B
| $9.27M | 4.62% |
149,165
-2,160
| -1% | -$136K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.19M | 4.09% |
85,205
-1,975
| -2% | -$221K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.91M | 3.45% |
17
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $5.99M | 2.99% |
36,690
-719
| -2% | -$122K |
|
8
Walmart Inc
WMT
$885B
| $5.51M | 2.75% |
127,545
-3,075
| -2% | -$135K |
|
9
Diageo
DEO
$49B
| $5.3M | 2.64% |
31,200
-1,002
| -3% | -$180K |
|
10
Costco
COST
$422B
| $4.91M | 2.45% |
10,387
-16
| -0.2% | -$8.32K |
|
11
UnitedHealth
UNH
$376B
| $4.59M | 2.29% |
9,086
-210
| -2% | -$110K |
|
12
Martin Marietta Materials
MLM
$31.5B
| $3.99M | 1.99% |
12,391
-495
| -4% | -$168K |
|
13
Coca-Cola
KO
$377B
| $3.62M | 1.81% |
64,620
-820
| -1% | -$51K |
|
14
O'Reilly Automotive
ORLY
$72.9B
| $3.49M | 1.74% |
74,505
-2,010
| -3% | -$93.7K |
|
15
Apple
AAPL
$4.54T
| $3.49M | 1.74% |
25,228
-95
| -0.4% | -$14.9K |
|
16
Wells Fargo
WFC
$261B
| $3.23M | 1.61% |
80,333
-1,675
| -2% | -$72K |
|
17
Home Depot
HD
$331B
| $3.22M | 1.61% |
11,675
+110
| +1% | +$32.5K |
|
18
Cintas
CTAS
$81.9B
| $3.21M | 1.6% |
33,084
| – | – |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.88M | 1.44% |
32,133
-7,670
| -19% | -$726K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.83M | 1.41% |
29,620
-1,100
| -4% | -$122K |
|
21
Mastercard
MA
$502B
| $2.77M | 1.38% |
9,727
-155
| -2% | -$51.4K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.45M | 1.22% |
32,994
-32,862
| -50% | -$2.5M |
|
23
Mohawk Industries
MHK
$7.5B
| $2.3M | 1.15% |
25,176
-2,529
| -9% | -$294K |
|
24
Amazon
AMZN
$2.92T
| $2.23M | 1.11% |
19,700
| – | – |
|
25
Lockheed Martin
LMT
$134B
| $2.05M | 1.02% |
5,303
-135
| -2% | -$56.4K |
|
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Weik Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Weik Capital Management held 105 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weik Capital Management withdrew a net $8.84M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Weik Capital Management added an estimated $202K to Teledyne Technologies.
- Weik Capital Management added most to Teledyne Technologies in Q3 2022, an estimated $202K increase.
- Weik Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.5M.
- Weik Capital Management fully exited Schwab U.S Small- Cap ETF in Q3 2022, selling an estimated $312K.
- Weik Capital Management's ten largest holdings make up 45% of its $200M portfolio in Q3 2022.
- Weik Capital Management opened 1 new position and closed 4 in Q3 2022.
- Weik Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.