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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
+0.58%
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
$246M
AUM Growth
-$1.9M
Cap. Flow
-$249K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.02%
Holding
97
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$976K
2
UBER icon
Uber
UBER
+$763K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
FTV icon
Fortive
FTV
+$335K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$254K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$708K
2
CVS icon
CVS Health
CVS
+$653K
3
WMT icon
Walmart Inc
WMT
+$240K
4
VZ icon
Verizon
VZ
+$225K
5
IFF icon
International Flavors & Fragrances
IFF
+$177K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Consumer Discretionary 13.04%
3 Technology 12.87%
4 Consumer Staples 12.41%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.7M 8.85%
51,589
-275
-0.5% -$117K
PGR icon
2
Progressive
PGR
$123B
$21.3M 8.67%
88,965
-610
-0.7% -$154K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 8.2%
44,494
+1,118
+3% +$516K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 5.78%
74,588
-630
-0.8% -$111K
TJX icon
5
TJX Companies
TJX
$174B
$13.4M 5.47%
111,235
-1,439
-1% -$172K
WMT icon
6
Walmart Inc
WMT
$885B
$9.28M 3.78%
102,740
-2,770
-3% -$240K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 3.6%
13
– –
COST icon
8
Costco
COST
$422B
$8.15M 3.31%
8,891
-83
-0.9% -$77K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$5.52M 2.24%
10,685
-65
-0.6% -$36.9K
WFC icon
10
Wells Fargo
WFC
$261B
$5.21M 2.12%
74,118
-555
-0.7% -$37.9K
UNH icon
11
UnitedHealth
UNH
$376B
$4.94M 2.01%
9,763
-118
-1% -$67K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.92M 2%
25,965
-50
-0.2% -$8.75K
HD icon
13
Home Depot
HD
$331B
$4.63M 1.88%
11,905
-65
-0.5% -$26.6K
MA icon
14
Mastercard
MA
$502B
$4.54M 1.85%
8,616
– –
CTAS icon
15
Cintas
CTAS
$81.9B
$4.49M 1.83%
24,600
-220
-0.9% -$46.3K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$4.32M 1.76%
54,645
-255
-0.5% -$20.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.9M 1.58%
17,756
– –
KO icon
18
Coca-Cola
KO
$377B
$3.78M 1.54%
60,745
-615
-1% -$40.1K
DEO icon
19
Diageo
DEO
$49B
$3.52M 1.43%
27,690
+180
+0.7% +$22.9K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.51M 1.43%
14,630
-252
-2% -$58.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.5M 1.42%
24,211
-235
-1% -$36.4K
AAPL icon
22
Apple
AAPL
$4.54T
$3.45M 1.4%
13,762
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$3.21M 1.31%
6,613
+50
+0.8% +$27.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 1.04%
32,641
+1,102
+3% +$86.4K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$2.53M 1.03%
5,460
– –
1
2 3 4

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TFP
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Weik Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weik Capital Management held 97 positions worth $246M, down 0.77% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q4 2024 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 6,284 shares worth $809K. The largest sale was Hershey, an estimated $708K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weik Capital Management's largest Q4 2024 buy was Booz Allen Hamilton: 6,284 shares worth $809K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $516K increase.
  • Weik Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $240K.
  • Weik Capital Management fully exited Hershey in Q4 2024, selling an estimated $708K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Weik Capital Management's portfolio value fell 0.77% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.