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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
+7.06%
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
$212M
AUM Growth
-$6.88M
(-3.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
101
New
1
Increased
24
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$195K |
| 2 |
PPLI
People Inc
PPLI
|
+$179K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$95.6K |
| 4 |
Home Depot
HD
|
+$76.8K |
| 5 |
IBM
IBM
|
+$75.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Progressive
PGR
|
+$1.16M |
| 5 |
Weyerhaeuser
WY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $19.8M | 9.37% |
58,239
-10,495
| -15% | -$3.29M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.8M | 7.95% |
49,342
-487
| -1% | -$159K |
|
|
3
Progressive
PGR
$123B
| $12.4M | 5.87% |
93,890
-8,665
| -8% | -$1.16M |
|
4
TJX Companies
TJX
$174B
| $10.3M | 4.89% |
122,025
-12,695
| -9% | -$1M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $9.77M | 4.62% |
80,777
-4,378
| -5% | -$507K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.25M | 3.42% |
14
-3
| -18% | -$1.49M |
|
7
Walmart Inc
WMT
$885B
| $6.05M | 2.86% |
115,536
-7,770
| -6% | -$392K |
|
8
Costco
COST
$422B
| $5.54M | 2.62% |
10,288
+75
| +0.7% | +$37.9K |
|
9
Martin Marietta Materials
MLM
$31.5B
| $5.29M | 2.5% |
11,462
-875
| -7% | -$345K |
|
10
Johnson & Johnson
JNJ
$618B
| $5.11M | 2.41% |
30,888
-5,432
| -15% | -$877K |
|
11
UnitedHealth
UNH
$376B
| $4.98M | 2.35% |
10,366
-85
| -0.8% | -$41.6K |
|
12
Diageo
DEO
$49B
| $4.9M | 2.32% |
28,255
-2,420
| -8% | -$432K |
|
13
Apple
AAPL
$4.54T
| $4.6M | 2.17% |
23,691
-1,347
| -5% | -$235K |
|
|
14
Home Depot
HD
$331B
| $3.94M | 1.86% |
12,670
+260
| +2% | +$76.8K |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $3.83M | 1.81% |
60,180
-7,215
| -11% | -$441K |
|
16
Coca-Cola
KO
$377B
| $3.77M | 1.78% |
62,630
+350
| +0.6% | +$21.8K |
|
17
Mastercard
MA
$502B
| $3.7M | 1.75% |
9,417
+10
| +0.1% | +$3.75K |
|
18
Cintas
CTAS
$81.9B
| $3.52M | 1.66% |
28,324
-480
| -2% | -$56.3K |
|
19
Wells Fargo
WFC
$261B
| $3.34M | 1.58% |
78,373
-1,620
| -2% | -$65.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.12M | 1.47% |
26,035
-3,150
| -11% | -$363K |
|
21
Lockheed Martin
LMT
$134B
| $2.47M | 1.17% |
5,368
+85
| +2% | +$39.5K |
|
22
JPMorgan Chase
JPM
$935B
| $2.32M | 1.1% |
15,955
-425
| -3% | -$58.5K |
|
23
Amazon
AMZN
$2.92T
| $2.19M | 1.04% |
16,811
-1,074
| -6% | -$123K |
|
24
Teledyne Technologies
TDY
$30.4B
| $2.17M | 1.03% |
5,290
| – | – |
|
25
Chevron
CVX
$392B
| $1.96M | 0.93% |
12,447
+10
| +0.1% | +$1.6K |
|
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Weik Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Weik Capital Management held 101 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weik Capital Management withdrew a net $19.7M in Q2 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Weik Capital Management opened a new position in People Inc worth $201K.
- Weik Capital Management's largest Q2 2023 buy was People Inc: 3,901 shares worth $201K.
- Weik Capital Management added most to CVS Health in Q2 2023, an estimated $195K increase.
- Weik Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.29M.
- Weik Capital Management fully exited Weyerhaeuser in Q2 2023, selling an estimated $1.14M.
- Weik Capital Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2023.
- Weik Capital Management opened 1 new position and closed 5 in Q2 2023.
- Weik Capital Management's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.