|
⚲
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| Weik Capital Management Inc
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| |
|---|---|
| CRD # | 107068 |
| SEC # | 801-30452 |
| CIK # | 0001278793 |
| AUM | $277.6 MM (2024-03-26) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 610-376-2240 |
| Address | 18 Commerce Drive Wyomissing, PA 19610-1068 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 24.0 | |
| PGR | 67,509.2 | 18.8 | |
| GOOG | 1,482,566.4 | 13.9 | |
| TJX | 67,345.6 | 12.5 | |
| COST | 207,576.9 | 7.8 | |
| WMT | 335,434.5 | 7.2 | |
| MLM | 18,860.2 | 5.8 | |
| UNH | 477,004.0 | 5.0 | |
| GOOGL | 1,475,138.5 | 4.6 | |
| CTAS | 38,012.7 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Weik Small-Cap Partners | [2012-03-30] | 8.0 | 16.8 |
| Other | Weik Value Partners | [2012-03-30] | 12.5 | 27.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 26.2 |
| (b) Individuals (high net worth individuals) | 91 | 176.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 44.3 |
| (g) Pension and profit sharing plans | 2 | 5.9 |
| (h) Charitable organizations | 7 | 7.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 17.4 |
| (n) Other | 1 | 0.1 |
| Total | 183 | 277.6 |
| By Discretionary | ||
| Discretionary | 181 | 254.2 |
| Non-Discretionary | 2 | 23.5 |
| Total | 183 | 277.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 277.6 | |
| Total | 183 | 277.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Weik | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001278793] |
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