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Latest WEIK CAPITAL MANAGEMENT Stock Portfolio

WEIK CAPITAL MANAGEMENT Performance:
2024 Q3: -0.54%YTD: 9.1%2023: 14.51%
Performance for 2024 Q3 is -0.54%, and YTD is 9.1%, and 2023 is 14.51%.

About WEIK CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEIK CAPITAL MANAGEMENT reported an equity portfolio of $247.7 Millions as of 30 Sep, 2024.

The top stock holdings of WEIK CAPITAL MANAGEMENT are PGR, MSFT, . The fund has invested 9.2% of it's portfolio in PROGRESSIVE CORP. and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOLLAR TREE (DLTR), BLACKROCK, INC. (BLK) and BIOGEN INC. (BIIB) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), SCHWAB US DIVIDEND ETF (FNDA) and VGD S-T CORP INDEX ETF (BNDW). WEIK CAPITAL MANAGEMENT opened new stock positions in BLACKROCK, INC., ALLISON TRANSMISSION (ALSN) and VGD HI DIV ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP. (CTAS), VGD I-T CORP INDEX ETF (BNDW) and LAMB WESTON (LW).

WEIK CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that WEIK CAPITAL MANAGEMENT made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker$ Bought
blackrock, inc.512,735
lvmh adr466,974
allison transmission240,175
vgd hi div etf205,120
New stocks bought by WEIK CAPITAL MANAGEMENT

Additions

Ticker% Inc.
cintas corp.287
vgd i-t corp index etf50.54
lamb weston20.26
coterra energy14.84
amazon.com, inc.8.93
alphabet inc. cl a3.5
disney (walt)2.09
mondelez int'l0.56
Additions to existing portfolio by WEIK CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
cvs health-45.5
schwab us dividend etf-19.16
vgd s-t corp index etf-15.93
chevron corp.-13.00
mohawk industries-11.7
verizon communications-11.47
at&t corp.-8.4
boeing co.-7.19
WEIK CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
liberty sirius c-208,415
dollar tree-441,494
biogen inc.-312,957
blackrock, inc.-425,153
WEIK CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

WEIK CAPITAL MANAGEMENT has about 22.7% of it's holdings in Others sector.

Sector%
Others22.7
Financial Services16.2
Consumer Cyclical12.9
Technology12.4
Consumer Defensive11.3
Communication Services8.7
Industrials6.5
Healthcare5
Basic Materials2.5
Energy1.6

Market Cap. Distribution

WEIK CAPITAL MANAGEMENT has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.6
LARGE-CAP34.5
UNALLOCATED22.7
MID-CAP3.9

Stocks belong to which Index?

About 76.3% of the stocks held by WEIK CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.3
Others23.7
RUSSELL 20002
Top 5 Winners (%)%
MHK
mohawk industries
40.9 %
IBM
int'l business machines
27.8 %
LMT
lockheed martin
25.1 %
MELI
mercadolibre, inc.
24.9 %
DORM
dorman products
23.7 %
Top 5 Winners ($)$
PGR
progressive corp.
4.1 M
WMT
walmart inc.
1.4 M
TJX
tjx companies
0.8 M
LMT
lockheed martin
0.8 M
UNH
unitedhealth group
0.7 M
Top 5 Losers (%)%
CTAS
cintas corp.
-72.3 %
LW
lamb weston
-19.6 %
BA
boeing co.
-15.6 %
CTRA
coterra energy
-9.1 %
GOOG
alphabet inc. cl c
-8.8 %
Top 5 Losers ($)$
CTAS
cintas corp.
-13.3 M
GOOG
alphabet inc. cl c
-1.2 M
MSFT
microsoft corp.
-0.9 M
GOOG
alphabet inc. cl a
-0.4 M
WFC
wells fargo
-0.2 M

WEIK CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEIK CAPITAL MANAGEMENT

WEIK CAPITAL MANAGEMENT has 93 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for WEIK CAPITAL MANAGEMENT last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions