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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
+9.72%
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
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
105
New
4
Increased
17
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$549K |
| 2 |
Home Depot
HD
|
+$300K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$287K |
| 4 |
Advance Auto Parts
AAP
|
+$274K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$950K |
| 2 |
TJX Companies
TJX
|
+$652K |
| 3 |
Meta Platforms (Facebook)
META
|
+$514K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
| 5 |
Cintas
CTAS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.24% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17M | 7.93% |
70,795
-301
| -0.4% | -$72.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 7.37% |
51,043
-165
| -0.3% | -$49K |
|
3
Progressive
PGR
$123B
| $13.4M | 6.25% |
103,119
-135
| -0.1% | -$17.1K |
|
|
4
TJX Companies
TJX
$174B
| $11.2M | 5.22% |
140,330
-8,835
| -6% | -$652K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.97M | 3.72% |
17
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $7.64M | 3.57% |
86,095
+890
| +1% | +$84.9K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.48M | 3.03% |
36,667
-23
| -0.1% | -$3.97K |
|
8
Walmart Inc
WMT
$885B
| $5.91M | 2.76% |
124,971
-2,574
| -2% | -$122K |
|
9
Diageo
DEO
$49B
| $5.54M | 2.59% |
31,068
-132
| -0.4% | -$23.2K |
|
10
UnitedHealth
UNH
$376B
| $4.8M | 2.24% |
9,062
-24
| -0.3% | -$12.7K |
|
11
Costco
COST
$422B
| $4.74M | 2.22% |
10,392
+5
| +0% | +$2.44K |
|
12
Martin Marietta Materials
MLM
$31.5B
| $4.18M | 1.95% |
12,372
-19
| -0.2% | -$6.48K |
|
13
Coca-Cola
KO
$377B
| $4.01M | 1.88% |
63,105
-1,515
| -2% | -$91.5K |
|
|
14
Home Depot
HD
$331B
| $4M | 1.87% |
12,660
+985
| +8% | +$300K |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $3.86M | 1.8% |
68,520
-5,985
| -8% | -$322K |
|
|
16
Cintas
CTAS
$81.9B
| $3.39M | 1.58% |
30,044
-3,040
| -9% | -$329K |
|
17
Mastercard
MA
$502B
| $3.36M | 1.57% |
9,657
-70
| -0.7% | -$23K |
|
18
Wells Fargo
WFC
$261B
| $3.31M | 1.55% |
80,118
-215
| -0.3% | -$9.52K |
|
19
Apple
AAPL
$4.54T
| $3.26M | 1.52% |
25,088
-140
| -0.6% | -$20K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.61M | 1.22% |
29,595
-25
| -0.1% | -$2.38K |
|
21
Lockheed Martin
LMT
$134B
| $2.58M | 1.2% |
5,293
-10
| -0.2% | -$4.65K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.53M | 1.18% |
27,916
-4,217
| -13% | -$379K |
|
23
Teledyne Technologies
TDY
$30.4B
| $2.29M | 1.07% |
5,740
-275
| -5% | -$107K |
|
24
Mohawk Industries
MHK
$7.5B
| $2.24M | 1.05% |
21,916
-3,260
| -13% | -$320K |
|
25
JPMorgan Chase
JPM
$935B
| $2.21M | 1.03% |
16,465
| – | – |
|
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Weik Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Weik Capital Management held 105 positions worth $214M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weik Capital Management's Q4 2022 filing shows 4 new, 17 increased, 54 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 5,580 shares worth $585K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 5,580 shares worth $585K.
- Weik Capital Management added most to Home Depot in Q4 2022, an estimated $300K increase.
- Weik Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $950K.
- Weik Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $268K.
- Weik Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q4 2022.
- Weik Capital Management opened 4 new positions and closed 5 in Q4 2022.
- Weik Capital Management's portfolio value rose 6.8% quarter-over-quarter to $214M.
Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.