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
-10.46%
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
$184M
AUM Growth
-$24.9M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$743K
2
DD icon
DuPont de Nemours
DD
+$604K
3
STZ icon
Constellation Brands
STZ
+$434K
4
UNH icon
UnitedHealth
UNH
+$414K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$776K
2
PARA
Paramount Global Class B
PARA
+$747K
3
DVN icon
Devon Energy
DVN
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
BLK icon
Blackrock
BLK
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.08%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$2.12M 1.15%
50,480
-960
-2% -$42.9K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$1.99M 1.08%
86,700
-750
-0.9% -$17.1K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.98M 1.08%
70,210
+2,068
+3% +$62.9K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$1.93M 1.05%
26,828
-210
-0.8% -$16.8K
UL icon
30
Unilever
UL
$137B
$1.8M 0.98%
30,707
+311
+1% +$18.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.76M 0.96%
18,009
+2,710
+18% +$289K
TRV icon
32
Travelers Companies
TRV
$78.1B
$1.6M 0.87%
13,405
-625
-4% -$78.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.83%
29,300
-1,000
-3% -$54K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$1.49M 0.81%
37,130
-225
-0.6% -$9.59K
XOM icon
35
ExxonMobil
XOM
$644B
$1.3M 0.71%
19,021
+265
+1% +$20.8K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.7%
9,860
-2,815
-22% -$408K
AAPL icon
37
Apple
AAPL
$4.54T
$1.26M 0.69%
31,944
-1,100
-3% -$53.3K
PM icon
38
Philip Morris
PM
$297B
$1.22M 0.67%
18,330
-2,200
-11% -$184K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.12M 0.61%
12,985
+300
+2% +$29.3K
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$1.11M 0.6%
5,350
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.09M 0.59%
24,990
+280
+1% +$13.7K
WY icon
42
Weyerhaeuser
WY
$18B
$1.08M 0.59%
49,345
+27,900
+130% +$743K
MSGS icon
43
Madison Square Garden
MSGS
$9.48B
$1.07M 0.58%
5,605
+589
+12% +$115K
PG icon
44
Procter & Gamble
PG
$336B
$1.05M 0.57%
11,440
-100
-0.9% -$8.94K
XRAY icon
45
Dentsply Sirona
XRAY
$2.68B
$951K 0.52%
25,565
-7,619
-23% -$277K
MCD icon
46
McDonald's
MCD
$192B
$949K 0.52%
5,345
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$948K 0.52%
94,944
+6,090
+7% +$65.8K
POOL icon
48
Pool Corp
POOL
$6.75B
$929K 0.51%
6,250
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$927K 0.5%
19,635
+4,480
+30% +$223K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$922K 0.5%
11,736
-3,049
-21% -$238K
1
2
3 4 5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weik Capital Management held 130 positions worth $184M, down 12% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,205 shares worth $570K. The largest sale was AB InBev, an estimated $776K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q4 2018 buy was DuPont de Nemours: 4,205 shares worth $570K.
  • Weik Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $743K increase.
  • Weik Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $776K.
  • Weik Capital Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $747K.
  • Weik Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q4 2018.
  • Weik Capital Management opened 5 new positions and closed 10 in Q4 2018.
  • Weik Capital Management's portfolio value fell 12% quarter-over-quarter to $184M.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.