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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
+4.17%
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
+$4.55M
(+2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
4
Increased
20
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$735K |
| 2 |
UnitedHealth
UNH
|
+$670K |
| 3 |
Pfizer
PFE
|
+$523K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
Chevron
CVX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$568K |
| 2 |
Microsoft
MSFT
|
+$526K |
| 3 |
TJX Companies
TJX
|
+$441K |
| 4 |
Travelers Companies
TRV
|
+$425K |
| 5 |
Mohawk Industries
MHK
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 12.99% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $19.8M | 9.07% |
68,734
-2,061
| -3% | -$526K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.4M | 7.04% |
49,829
-1,214
| -2% | -$374K |
|
3
Progressive
PGR
$123B
| $14.7M | 6.71% |
102,555
-564
| -0.5% | -$77.8K |
|
|
4
TJX Companies
TJX
$174B
| $10.6M | 4.83% |
134,720
-5,610
| -4% | -$441K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.86M | 4.05% |
85,155
-940
| -1% | -$90.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.92M | 3.62% |
17
| – | – |
|
7
Walmart Inc
WMT
$885B
| $6.06M | 2.77% |
123,306
-1,665
| -1% | -$79K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.63M | 2.58% |
36,320
-347
| -0.9% | -$56K |
|
9
Diageo
DEO
$49B
| $5.56M | 2.54% |
30,675
-393
| -1% | -$69.4K |
|
10
Costco
COST
$422B
| $5.08M | 2.32% |
10,213
-179
| -2% | -$87.8K |
|
|
11
UnitedHealth
UNH
$376B
| $4.94M | 2.26% |
10,451
+1,389
| +15% | +$670K |
|
12
Martin Marietta Materials
MLM
$31.5B
| $4.38M | 2% |
12,337
-35
| -0.3% | -$12.3K |
|
13
Apple
AAPL
$4.54T
| $4.13M | 1.89% |
25,038
-50
| -0.2% | -$7.38K |
|
14
Coca-Cola
KO
$377B
| $3.86M | 1.77% |
62,280
-825
| -1% | -$50K |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $3.81M | 1.74% |
67,395
-1,125
| -2% | -$61.6K |
|
16
Home Depot
HD
$331B
| $3.66M | 1.68% |
12,410
-250
| -2% | -$76.6K |
|
17
Mastercard
MA
$502B
| $3.42M | 1.56% |
9,407
-250
| -3% | -$90.8K |
|
18
Cintas
CTAS
$81.9B
| $3.33M | 1.52% |
28,804
-1,240
| -4% | -$137K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.03M | 1.38% |
29,185
-410
| -1% | -$39.3K |
|
20
Wells Fargo
WFC
$261B
| $2.99M | 1.37% |
79,993
-125
| -0.2% | -$5.45K |
|
21
Lockheed Martin
LMT
$134B
| $2.5M | 1.14% |
5,283
-10
| -0.2% | -$4.69K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.49M | 1.14% |
26,892
-1,024
| -4% | -$94.7K |
|
23
Teledyne Technologies
TDY
$30.4B
| $2.37M | 1.08% |
5,290
-450
| -8% | -$191K |
|
24
Comcast
CMCSA
$85B
| $2.32M | 1.06% |
61,106
-1,138
| -2% | -$43K |
|
25
JPMorgan Chase
JPM
$935B
| $2.13M | 0.98% |
16,380
-85
| -0.5% | -$11.6K |
|
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Weik Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weik Capital Management held 104 positions worth $219M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weik Capital Management's Q1 2023 filing shows 4 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Chubb: 1,190 shares worth $231K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $568K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Weik Capital Management's largest Q1 2023 buy was Chubb: 1,190 shares worth $231K.
- Weik Capital Management added most to PNC Financial Services in Q1 2023, an estimated $735K increase.
- Weik Capital Management's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $568K.
- Weik Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $419K.
- Weik Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q1 2023.
- Weik Capital Management opened 4 new positions and closed 4 in Q1 2023.
- Weik Capital Management's portfolio value rose 2.1% quarter-over-quarter to $219M.
Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.