We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$216M
AUM Growth
+$13M
Cap. Flow
-$5.28M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.07%
Holding
95
New
–
Increased
13
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$303K
3
CVX icon
Chevron
CVX
+$213K
4
PNC icon
PNC Financial Services
PNC
+$73.8K
5
GPC icon
Genuine Parts
GPC
+$57.6K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$902K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K
3
AAPL icon
Apple
AAPL
+$427K
4
MSFT icon
Microsoft
MSFT
+$420K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Technology 13.68%
3 Consumer Staples 12.54%
4 Consumer Discretionary 12.22%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.9M 9.67%
55,609
-1,180
-2% -$420K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 7.83%
47,456
-990
-2% -$347K
PGR icon
3
Progressive
PGR
$123B
$14.7M 6.8%
92,305
-1,360
-1% -$213K
TJX icon
4
TJX Companies
TJX
$174B
$11M 5.09%
117,327
-2,665
-2% -$239K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11M 5.08%
78,027
-1,340
-2% -$182K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.05M 3.26%
13
– –
COST icon
7
Costco
COST
$422B
$6.48M 3%
9,814
-115
-1% -$68.2K
WMT icon
8
Walmart Inc
WMT
$885B
$5.79M 2.68%
110,235
-3,381
-3% -$179K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$5.48M 2.53%
10,974
-440
-4% -$198K
UNH icon
10
UnitedHealth
UNH
$376B
$5.41M 2.5%
10,267
-160
-2% -$85.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.51M 2.09%
28,786
-1,567
-5% -$240K
HD icon
12
Home Depot
HD
$331B
$4.18M 1.93%
12,050
-125
-1% -$38.7K
CTAS icon
13
Cintas
CTAS
$81.9B
$4.14M 1.91%
27,464
-800
-3% -$107K
AAPL icon
14
Apple
AAPL
$4.54T
$4.13M 1.91%
21,457
-2,314
-10% -$427K
DEO icon
15
Diageo
DEO
$49B
$3.98M 1.84%
27,290
-485
-2% -$71.6K
WFC icon
16
Wells Fargo
WFC
$261B
$3.83M 1.77%
77,898
-400
-0.5% -$17.3K
MA icon
17
Mastercard
MA
$502B
$3.73M 1.72%
8,741
-171
-2% -$68.7K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$3.62M 1.67%
57,150
-675
-1% -$42.7K
KO icon
19
Coca-Cola
KO
$377B
$3.6M 1.66%
61,080
-240
-0.4% -$13.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 1.62%
25,135
-50
-0.2% -$6.72K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 1.27%
35,425
+16,155
+84% +$1.22M
LMT icon
22
Lockheed Martin
LMT
$134B
$2.73M 1.26%
6,013
-25
-0.4% -$11.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.65M 1.23%
15,580
-370
-2% -$56.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.48M 1.15%
16,301
– –
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$2.41M 1.11%
5,390
+25
+0.5% +$10K
1
2 3 4

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weik Capital Management held 95 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weik Capital Management's Q4 2023 filing shows 13 increased, 54 reduced and 5 closed positions. The largest sale was VanEck IG Floating Rate ETF, an estimated $902K.

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

  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.22M increase.
  • Weik Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $427K.
  • Weik Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2023.
  • Weik Capital Management opened 0 new positions and closed 5 in Q4 2023.
  • Weik Capital Management's portfolio value rose 6.4% quarter-over-quarter to $216M.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.