We are live on
!
Find out more
WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$203M
AUM Growth
-$4.37M
(-2.1%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$700K |
| 2 |
Wells Fargo
WFC
|
+$658K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$537K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.06M |
| 2 |
American International
AIG
|
+$1.01M |
| 3 |
Jefferies Financial Group
JEF
|
+$629K |
| 4 |
Whirlpool
WHR
|
+$613K |
| 5 |
TJX Companies
TJX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.43% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $2.19M | 1.08% |
8,925
-525
| -6% | -$126K |
|
27
Liberty Broadband Class C
LBRDK
$4.88B
| $2.11M | 1.04% |
27,863
+1,450
| +5% | +$110K |
|
28
Unilever
UL
$137B
| $2M | 0.99% |
32,218
+1,200
| +4% | +$74.6K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 0.97% |
56,818
+2,396
| +4% | +$80K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.94% |
31,840
+2,025
| +7% | +$130K |
|
31
Travelers Companies
TRV
$78.1B
| $1.9M | 0.94% |
15,555
-1,495
| -9% | -$196K |
|
32
Dentsply Sirona
XRAY
$2.68B
| $1.85M | 0.91% |
42,378
-4,858
| -10% | -$228K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 0.86% |
30,900
-1,700
| -5% | -$92.5K |
|
34
Philip Morris
PM
$297B
| $1.7M | 0.83% |
21,000
-1,256
| -6% | -$107K |
|
35
O'Reilly Automotive
ORLY
$72.9B
| $1.66M | 0.82% |
90,975
-3,750
| -4% | -$65.3K |
|
36
ExxonMobil
XOM
$644B
| $1.58M | 0.78% |
19,067
+101
| +0.5% | +$8.05K |
|
|
37
JPMorgan Chase
JPM
$935B
| $1.57M | 0.77% |
15,099
+6,385
| +73% | +$700K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.75% |
37,055
+8,020
| +28% | +$322K |
|
39
Apple
AAPL
$4.54T
| $1.5M | 0.74% |
32,444
+280
| +0.9% | +$12.7K |
|
40
Phillips 66
PSX
$84.9B
| $1.48M | 0.73% |
13,130
-450
| -3% | -$50.6K |
|
41
Thor Industries
THO
$3.9B
| $1.37M | 0.67% |
14,055
+1,075
| +8% | +$110K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | 0.65% |
16,810
-1,514
| -8% | -$118K |
|
43
Alerian MLP ETF
AMLP
$13B
| $1.27M | 0.62% |
25,110
-280
| -1% | -$14.2K |
|
44
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.16M | 0.57% |
105,054
+8,010
| +8% | +$87.6K |
|
45
Madison Square Garden
MSGS
$9.48B
| $1.14M | 0.56% |
5,143
| – | – |
|
46
Teledyne Technologies
TDY
$30.4B
| $1.08M | 0.53% |
5,450
-200
| -4% | -$39.5K |
|
|
AABA
47
DELISTED
Altaba Inc
AABA
| $1M | 0.49% |
13,720
+1,670
| +14% | +$125K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $974K | 0.48% |
23,069
-1,990
| -8% | -$89.9K |
|
49
J&J Snack Foods
JJSF
$1.43B
| $961K | 0.47% |
6,300
-350
| -5% | -$49.9K |
|
50
Pool Corp
POOL
$6.75B
| $947K | 0.47% |
6,250
-250
| -4% | -$36.7K |
|
Similar funds
WSIB
TODC
MM
TFP
BWA
EWM
CWM
PF
Weik Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weik Capital Management held 131 positions worth $203M, down 2.1% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2018 filing shows 4 new, 38 increased, 59 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 10,275 shares worth $578K. The largest sale was Time Warner Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2018 buy was Paramount Global Class B: 10,275 shares worth $578K.
- Weik Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $700K increase.
- Weik Capital Management's biggest Q2 2018 reduction was American International, cutting an estimated $1.01M.
- Weik Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.06M.
- Weik Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
- Weik Capital Management opened 4 new positions and closed 6 in Q2 2018.
- Weik Capital Management's portfolio value fell 2.1% quarter-over-quarter to $203M.
Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.