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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
+1.82%
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
$234M
AUM Growth
-$1.6M
Cap. Flow
-$3.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
20
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1M
2
HSY icon
Hershey
HSY
+$724K
3
LW icon
Lamb Weston
LW
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$902K
2
UL icon
Unilever
UL
+$622K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$430K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 13.47%
3 Consumer Staples 12.56%
4 Consumer Discretionary 12.39%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24M 10.27%
53,709
-1,275
-2% -$538K
PGR icon
2
Progressive
PGR
$123B
$18.8M 8.03%
90,410
-1,600
-2% -$335K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 7.95%
45,675
-1,275
-3% -$521K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 5.95%
75,812
-1,475
-2% -$251K
TJX icon
5
TJX Companies
TJX
$174B
$12.5M 5.37%
113,984
-1,915
-2% -$193K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 3.4%
13
– –
COST icon
7
Costco
COST
$422B
$7.83M 3.35%
9,213
-515
-5% -$402K
WMT icon
8
Walmart Inc
WMT
$885B
$7.22M 3.09%
106,695
-2,240
-2% -$141K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$5.82M 2.49%
10,750
-64
-0.6% -$37.2K
UNH icon
10
UnitedHealth
UNH
$376B
$5.04M 2.16%
9,898
-240
-2% -$118K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 1.96%
25,135
– –
CTAS icon
12
Cintas
CTAS
$81.9B
$4.49M 1.92%
25,640
-540
-2% -$92.2K
WFC icon
13
Wells Fargo
WFC
$261B
$4.44M 1.9%
74,798
-2,600
-3% -$153K
HD icon
14
Home Depot
HD
$331B
$4.13M 1.77%
12,000
+10
+0.1% +$3.41K
KO icon
15
Coca-Cola
KO
$377B
$3.92M 1.68%
61,640
-1,340
-2% -$82.9K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$3.87M 1.66%
55,035
-1,305
-2% -$90.2K
MA icon
17
Mastercard
MA
$502B
$3.8M 1.63%
8,616
-40
-0.5% -$18.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.63M 1.55%
24,856
-2,892
-10% -$430K
DEO icon
19
Diageo
DEO
$49B
$3.47M 1.48%
27,511
-7
-0% -$964
AMZN icon
20
Amazon
AMZN
$2.92T
$3.15M 1.35%
16,301
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$3.07M 1.31%
6,568
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.03M 1.3%
14,992
-50
-0.3% -$9.78K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 1.24%
37,515
+1,799
+5% +$138K
AAPL icon
24
Apple
AAPL
$4.54T
$2.9M 1.24%
13,762
-100
-0.7% -$18.6K
CVX icon
25
Chevron
CVX
$392B
$2.45M 1.05%
15,690
+650
+4% +$104K
1
2 3 4

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Weik Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weik Capital Management held 99 positions worth $234M, down 0.68% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was Charter Communications: 3,678 shares worth $1.1M. The largest sale was Liberty Broadband Class C, an estimated $902K.

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

  • Weik Capital Management's largest Q2 2024 buy was Charter Communications: 3,678 shares worth $1.1M.
  • Weik Capital Management added most to Lamb Weston in Q2 2024, an estimated $617K increase.
  • Weik Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $538K.
  • Weik Capital Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $902K.
  • Weik Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Weik Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Weik Capital Management's portfolio value fell 0.68% quarter-over-quarter to $234M.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.