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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
+11.23%
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
$205M
AUM Growth
+$21.4M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$270K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K
3
WAB icon
Wabtec
WAB
+$234K
4
VFC icon
VF Corp
VFC
+$224K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$198K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.59M
2
FWONK icon
Liberty Media Series C
FWONK
+$236K
3
DGICA icon
Donegal Group Class A
DGICA
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 14.22%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.49M 1.22%
10,078
-109
-1% -$27.8K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$2.24M 1.09%
86,625
-75
-0.1% -$1.81K
UL icon
28
Unilever
UL
$137B
$2.11M 1.03%
32,444
+1,737
+6% +$106K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 1%
70,669
+459
+0.7% +$13.9K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.96%
31,060
-225
-0.7% -$15.4K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.88M 0.92%
18,560
+551
+3% +$56.8K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.82M 0.89%
36,545
-585
-2% -$26.8K
TRV icon
33
Travelers Companies
TRV
$78.1B
$1.76M 0.86%
12,855
-550
-4% -$70.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.84%
29,300
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.8%
9,850
-10
-0.1% -$1.59K
PM icon
36
Philip Morris
PM
$297B
$1.62M 0.79%
18,330
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.54M 0.75%
19,036
+15
+0.1% +$1.14K
AAPL icon
38
Apple
AAPL
$4.54T
$1.41M 0.69%
29,600
-2,344
-7% -$99.4K
WY icon
39
Weyerhaeuser
WY
$18B
$1.3M 0.63%
49,345
– –
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$1.27M 0.62%
5,350
– –
XRAY icon
41
Dentsply Sirona
XRAY
$2.68B
$1.26M 0.61%
25,340
-225
-0.9% -$9.91K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.25M 0.61%
24,890
-100
-0.4% -$4.9K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.23M 0.6%
12,885
-100
-0.8% -$9.51K
MSGS icon
44
Madison Square Garden
MSGS
$9.48B
$1.21M 0.59%
5,801
+196
+3% +$39.8K
PG icon
45
Procter & Gamble
PG
$336B
$1.15M 0.56%
11,065
-375
-3% -$36.5K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.08M 0.53%
95,694
+750
+0.8% +$8.19K
POOL icon
47
Pool Corp
POOL
$6.75B
$1.03M 0.5%
6,250
– –
MCD icon
48
McDonald's
MCD
$192B
$1.01M 0.5%
5,345
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.49%
19,535
-100
-0.5% -$5.07K
BUD icon
50
AB InBev
BUD
$170B
$1M 0.49%
11,915
+130
+1% +$9.99K
1
2
3 4 5

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TFP
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Weik Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weik Capital Management held 124 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Weik Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q1 2019 buy was Vanguard Energy ETF: 3,115 shares worth $278K.
  • Weik Capital Management added most to Schwab US TIPS ETF in Q1 2019, an estimated $247K increase.
  • Weik Capital Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $1.59M.
  • Weik Capital Management fully exited Liberty Media Series C in Q1 2019, selling an estimated $236K.
  • Weik Capital Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2019.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Weik Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q1 2019, filed 9 May 2019.