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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
+11.37%
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
$235M
AUM Growth
+$19.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.95%
Holding
97
New
7
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$742K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$308K
3
KAMN
Kaman Corp
KAMN
+$246K
4
MELI icon
Mercado Libre
MELI
+$246K
5
LMT icon
Lockheed Martin
LMT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
UNP icon
Union Pacific
UNP
+$828K
3
MSFT icon
Microsoft
MSFT
+$253K
4
UL icon
Unilever
UL
+$222K
5
BF.B icon
Brown-Forman Class B
BF.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.91%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.13%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.1M 9.83%
54,984
-625
-1% -$253K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 8.39%
46,950
-506
-1% -$199K
PGR icon
3
Progressive
PGR
$123B
$19M 8.08%
92,010
-295
-0.3% -$54.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 5%
77,287
-740
-0.9% -$107K
TJX icon
5
TJX Companies
TJX
$174B
$11.8M 4.99%
115,899
-1,428
-1% -$138K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.25M 3.5%
13
– –
COST icon
7
Costco
COST
$422B
$7.13M 3.03%
9,728
-86
-0.9% -$61.4K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$6.64M 2.82%
10,814
-160
-1% -$87.3K
WMT icon
9
Walmart Inc
WMT
$885B
$6.55M 2.78%
108,935
-1,300
-1% -$74.4K
UNH icon
10
UnitedHealth
UNH
$376B
$5.02M 2.13%
10,138
-129
-1% -$65.6K
HD icon
11
Home Depot
HD
$331B
$4.6M 1.95%
11,990
-60
-0.5% -$21.9K
CTAS icon
12
Cintas
CTAS
$81.9B
$4.5M 1.91%
26,180
-1,284
-5% -$198K
WFC icon
13
Wells Fargo
WFC
$261B
$4.49M 1.91%
77,398
-500
-0.6% -$26.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.39M 1.86%
27,748
-1,038
-4% -$165K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$4.24M 1.8%
56,340
-810
-1% -$56.6K
MA icon
16
Mastercard
MA
$502B
$4.17M 1.77%
8,656
-85
-1% -$38.9K
DEO icon
17
Diageo
DEO
$49B
$4.09M 1.74%
27,518
+228
+0.8% +$33.4K
KO icon
18
Coca-Cola
KO
$377B
$3.85M 1.64%
62,980
+1,900
+3% +$114K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 1.61%
25,135
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.01M 1.28%
15,042
-538
-3% -$97.1K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.99M 1.27%
6,568
+555
+9% +$243K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.94M 1.25%
16,301
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 1.17%
35,716
+291
+0.8% +$22.5K
AAPL icon
24
Apple
AAPL
$4.54T
$2.38M 1.01%
13,862
-7,595
-35% -$1.38M
CVX icon
25
Chevron
CVX
$392B
$2.37M 1.01%
15,040
+1,535
+11% +$232K
1
2 3 4

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Weik Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weik Capital Management held 97 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2024 filing shows 7 new, 18 increased, 45 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,960 shares worth $670K. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q1 2024 buy was Zoetis: 3,960 shares worth $670K.
  • Weik Capital Management added most to Lockheed Martin in Q1 2024, an estimated $243K increase.
  • Weik Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.38M.
  • Weik Capital Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $218K.
  • Weik Capital Management's ten largest holdings make up 51% of its $235M portfolio in Q1 2024.
  • Weik Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Weik Capital Management's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Weik Capital Management's 13F filing for Q1 2024, filed 14 May 2024.