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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
-1.98%
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
$208M
AUM Growth
-$6.38M
(-3%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$649K |
| 2 |
Meta Platforms (Facebook)
META
|
+$568K |
| 3 |
Netflix
NFLX
|
+$368K |
| 4 |
T-Mobile US
TMUS
|
+$355K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$525K |
| 2 |
Sanofi
SNY
|
+$461K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$444K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$391K |
| 5 |
TJX Companies
TJX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 15.61% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 11.53% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.1B
| $2.37M | 1.14% |
17,050
-400
| -2% | -$55.9K |
|
27
Liberty Broadband Class C
LBRDK
$4.88B
| $2.26M | 1.09% |
26,413
+1,285
| +5% | +$116K |
|
28
Mastercard
MA
$502B
| $2.25M | 1.09% |
12,875
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.22M | 1.07% |
28,267
+3,811
| +16% | +$300K |
|
30
Philip Morris
PM
$297B
| $2.21M | 1.06% |
22,256
-165
| -0.7% | -$17.2K |
|
31
UnitedHealth
UNH
$376B
| $2.02M | 0.97% |
9,450
-350
| -4% | -$79.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.94% |
29,815
+470
| +2% | +$33.6K |
|
33
Unilever
UL
$137B
| $1.94M | 0.93% |
31,018
+1,351
| +5% | +$82.2K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.81% |
54,422
+834
| +2% | +$26.5K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 0.81% |
32,600
-300
| -0.9% | -$16.6K |
|
36
O'Reilly Automotive
ORLY
$72.9B
| $1.56M | 0.75% |
94,725
-1,125
| -1% | -$19K |
|
37
Thor Industries
THO
$3.9B
| $1.5M | 0.72% |
12,980
-500
| -4% | -$66.8K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.44M | 0.69% |
18,324
+516
| +3% | +$40.5K |
|
39
ExxonMobil
XOM
$644B
| $1.42M | 0.68% |
18,966
-208
| -1% | -$16.6K |
|
40
Whirlpool
WHR
$2.43B
| $1.39M | 0.67% |
9,080
-775
| -8% | -$129K |
|
41
Apple
AAPL
$4.54T
| $1.35M | 0.65% |
32,164
+5,620
| +21% | +$242K |
|
42
Liberty Global Class C
LBTYK
$3.53B
| $1.31M | 0.63% |
43,110
+510
| +1% | +$16.9K |
|
43
Phillips 66
PSX
$84.9B
| $1.3M | 0.63% |
13,580
-15
| -0.1% | -$1.46K |
|
44
American International
AIG
$41.7B
| $1.29M | 0.62% |
23,800
-1,000
| -4% | -$59.1K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.58% |
29,035
+1,385
| +5% | +$60.2K |
|
46
Alerian MLP ETF
AMLP
$13B
| $1.19M | 0.57% |
25,390
-700
| -3% | -$37.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.18M | 0.57% |
25,059
+1,495
| +6% | +$71.7K |
|
48
Teledyne Technologies
TDY
$30.4B
| $1.06M | 0.51% |
5,650
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.51% |
11,163
| – | – |
|
|
50
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.03M | 0.5% |
97,044
-47,796
| -33% | -$525K |
|
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Weik Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
- Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
- Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
- Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
- Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
- Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
- Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.
Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.