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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
+4.81%
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
$209M
AUM Growth
+$3.57M
Cap. Flow
-$5.21M
Cap. Flow %
-2.5%
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$634K
2
CVS icon
CVS Health
CVS
+$404K
3
FOX icon
Fox Class B
FOX
+$348K
4
XEC
CIMAREX ENERGY CO
XEC
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
USG
Usg
USG
+$699K
3
WBA
Walgreens Boots Alliance
WBA
+$467K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$357K
5
DVA icon
DaVita
DVA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Consumer Staples 14.53%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.46M 1.18%
10,088
+10
+0.1% +$2.4K
UL icon
27
Unilever
UL
$137B
$2.19M 1.05%
31,369
-1,075
-3% -$73K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$2.11M 1.01%
85,875
-750
-0.9% -$19K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.99%
71,687
+1,018
+1% +$29.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.06M 0.99%
18,435
-125
-0.7% -$13.8K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.97M 0.94%
36,525
-20
-0.1% -$1.04K
TRV icon
32
Travelers Companies
TRV
$78.1B
$1.87M 0.9%
12,490
-365
-3% -$52.6K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.88%
9,500
-350
-4% -$63.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.76%
29,300
– –
XOM icon
35
ExxonMobil
XOM
$644B
$1.52M 0.73%
19,828
+792
+4% +$61.3K
WY icon
36
Weyerhaeuser
WY
$18B
$1.51M 0.72%
57,245
+7,900
+16% +$201K
TDY icon
37
Teledyne Technologies
TDY
$30.4B
$1.47M 0.7%
5,350
– –
AAPL icon
38
Apple
AAPL
$4.54T
$1.46M 0.7%
29,580
-20
-0.1% -$975
XRAY icon
39
Dentsply Sirona
XRAY
$2.68B
$1.36M 0.65%
23,267
-2,073
-8% -$111K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.33M 0.64%
26,940
+2,050
+8% +$101K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.58%
22,270
-8,790
-28% -$467K
PG icon
42
Procter & Gamble
PG
$336B
$1.21M 0.58%
11,050
-15
-0.1% -$1.6K
PM icon
43
Philip Morris
PM
$297B
$1.21M 0.58%
15,340
-2,990
-16% -$247K
POOL icon
44
Pool Corp
POOL
$6.75B
$1.19M 0.57%
6,250
– –
PSX icon
45
Phillips 66
PSX
$84.9B
$1.18M 0.57%
12,635
-250
-2% -$22.4K
MSGS icon
46
Madison Square Garden
MSGS
$9.48B
$1.15M 0.55%
5,759
-42
-0.7% -$8.94K
MCD icon
47
McDonald's
MCD
$192B
$1.06M 0.51%
5,120
-225
-4% -$44.6K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.51%
37,580
+2,080
+6% +$57.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$1.05M 0.5%
19,855
+320
+2% +$16.7K
JJSF icon
50
J&J Snack Foods
JJSF
$1.43B
$1.01M 0.48%
6,250
– –
1
2
3 4 5

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Weik Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weik Capital Management held 125 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2019 filing shows 3 new, 26 increased, 64 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,495 shares worth $656K. The largest sale was Microsoft, an estimated $1.19M.

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

  • Weik Capital Management's largest Q2 2019 buy was United Airlines: 7,495 shares worth $656K.
  • Weik Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $225K increase.
  • Weik Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.19M.
  • Weik Capital Management fully exited Usg in Q2 2019, selling an estimated $699K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q2 2019.
  • Weik Capital Management opened 3 new positions and closed 7 in Q2 2019.
  • Weik Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.