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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
+8.48%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
51.61%
Holding
96
New
3
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$869K
2
AMZN icon
Amazon
AMZN
+$265K
3
ALSN icon
Allison Transmission
ALSN
+$214K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$789K
3
CVS icon
CVS Health
CVS
+$506K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
5
DLTR icon
Dollar Tree
DLTR
+$441K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Consumer Discretionary 12.93%
3 Consumer Staples 12.74%
4 Technology 12.43%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$22.7M 9.18%
89,575
-835
-0.9% -$194K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.3M 9.01%
51,864
-1,845
-3% -$789K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 8.06%
43,376
-2,299
-5% -$1.02M
TJX icon
4
TJX Companies
TJX
$174B
$13.2M 5.35%
112,674
-1,310
-1% -$150K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 5.08%
75,218
-594
-0.8% -$101K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 3.63%
13
– –
WMT icon
7
Walmart Inc
WMT
$885B
$8.52M 3.44%
105,510
-1,185
-1% -$87K
COST icon
8
Costco
COST
$422B
$7.96M 3.21%
8,974
-239
-3% -$207K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$5.79M 2.34%
10,750
– –
UNH icon
10
UnitedHealth
UNH
$376B
$5.78M 2.33%
9,881
-17
-0.2% -$9.62K
CTAS icon
11
Cintas
CTAS
$81.9B
$5.11M 2.06%
24,820
-820
-3% -$158K
HD icon
12
Home Depot
HD
$331B
$4.85M 1.96%
11,970
-30
-0.3% -$10.9K
KO icon
13
Coca-Cola
KO
$377B
$4.41M 1.78%
61,360
-280
-0.5% -$19.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 1.74%
26,015
+880
+4% +$148K
MA icon
15
Mastercard
MA
$502B
$4.25M 1.72%
8,616
– –
WFC icon
16
Wells Fargo
WFC
$261B
$4.22M 1.7%
74,673
-125
-0.2% -$7.07K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$4.21M 1.7%
54,900
-135
-0.2% -$9.92K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.96M 1.6%
24,446
-410
-2% -$65.3K
DEO icon
19
Diageo
DEO
$49B
$3.86M 1.56%
27,510
-1
-0% -$130
LMT icon
20
Lockheed Martin
LMT
$134B
$3.84M 1.55%
6,563
-5
-0.1% -$2.68K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.31M 1.34%
17,756
+1,455
+9% +$265K
AAPL icon
22
Apple
AAPL
$4.54T
$3.21M 1.29%
13,762
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.14M 1.27%
14,882
-110
-0.7% -$23.2K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.64M 1.06%
31,474
+10,567
+51% +$869K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 1.01%
31,539
-5,976
-16% -$469K
1
2 3 4

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Weik Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weik Capital Management held 96 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2024 filing shows 3 new, 9 increased, 45 reduced and 3 closed positions. Its largest new stake was Allison Transmission: 2,500 shares worth $240K. The largest sale was Berkshire Hathaway Class B, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q3 2024 buy was Allison Transmission: 2,500 shares worth $240K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $869K increase.
  • Weik Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Weik Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $441K.
  • Weik Capital Management's ten largest holdings make up 52% of its $248M portfolio in Q3 2024.
  • Weik Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $248M.

Based on Weik Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.