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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
-0.9%
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
$203M
AUM Growth
-$8.42M
Cap. Flow
-$5.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.08%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$411K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
GPC icon
Genuine Parts
GPC
+$200K
5
AXP icon
American Express
AXP
+$123K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$628K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Staples 12.98%
3 Technology 12.81%
4 Consumer Discretionary 12.11%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.9M 8.82%
56,789
-1,450
-2% -$479K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 8.35%
48,446
-896
-2% -$318K
PGR icon
3
Progressive
PGR
$123B
$13M 6.42%
93,665
-225
-0.2% -$29.6K
TJX icon
4
TJX Companies
TJX
$174B
$10.7M 5.25%
119,992
-2,033
-2% -$179K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 5.15%
79,367
-1,410
-2% -$183K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 3.4%
13
-1
-7% -$539K
WMT icon
7
Walmart Inc
WMT
$885B
$6.06M 2.98%
113,616
-1,920
-2% -$102K
COST icon
8
Costco
COST
$422B
$5.61M 2.76%
9,929
-359
-3% -$198K
UNH icon
9
UnitedHealth
UNH
$376B
$5.26M 2.59%
10,427
+61
+0.6% +$30K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.73M 2.33%
30,353
-535
-2% -$88.3K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$4.69M 2.3%
11,414
-48
-0.4% -$21.2K
DEO icon
12
Diageo
DEO
$49B
$4.14M 2.04%
27,775
-480
-2% -$80.4K
AAPL icon
13
Apple
AAPL
$4.54T
$4.07M 2%
23,771
+80
+0.3% +$14.7K
HD icon
14
Home Depot
HD
$331B
$3.68M 1.81%
12,175
-495
-4% -$159K
MA icon
15
Mastercard
MA
$502B
$3.53M 1.74%
8,912
-505
-5% -$203K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$3.5M 1.72%
57,825
-2,355
-4% -$148K
KO icon
17
Coca-Cola
KO
$377B
$3.43M 1.69%
61,320
-1,310
-2% -$78.6K
CTAS icon
18
Cintas
CTAS
$81.9B
$3.4M 1.67%
28,264
-60
-0.2% -$7.47K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 1.62%
25,185
-850
-3% -$110K
WFC icon
20
Wells Fargo
WFC
$261B
$3.2M 1.57%
78,298
-75
-0.1% -$3.24K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.47M 1.21%
6,038
+670
+12% +$297K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.31M 1.14%
15,950
-5
-0% -$750
TDY icon
23
Teledyne Technologies
TDY
$30.4B
$2.19M 1.08%
5,365
+75
+1% +$30.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.07M 1.02%
16,301
-510
-3% -$68.3K
CVX icon
25
Chevron
CVX
$392B
$2.04M 1%
12,097
-350
-3% -$56.5K
1
2 3 4

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Weik Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weik Capital Management held 98 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q3 2023 filing shows 2 new, 12 increased, 50 reduced and 3 closed positions. Its largest new stake was Biogen: 1,535 shares worth $395K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Weik Capital Management's largest Q3 2023 buy was Biogen: 1,535 shares worth $395K.
  • Weik Capital Management added most to Lockheed Martin in Q3 2023, an estimated $297K increase.
  • Weik Capital Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2023, selling an estimated $296K.
  • Weik Capital Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2023.
  • Weik Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Weik Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Weik Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.