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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
+1.81%
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
-$24K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$862K
2
FOX icon
Fox Class B
FOX
+$432K
3
UNH icon
UnitedHealth
UNH
+$417K
4
DLTR icon
Dollar Tree
DLTR
+$220K
5
HY icon
Hyster-Yale Materials Handling
HY
+$206K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$883K
2
TMUS icon
T-Mobile US
TMUS
+$761K
3
CTAS icon
Cintas
CTAS
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
MSGN
MSG Networks Inc.
MSGN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Staples 14.8%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$2.29M 1.1%
16,621
-1,034
-6% -$145K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.28M 1.09%
71,326
-361
-0.5% -$11.2K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$2.2M 1.05%
82,650
-3,225
-4% -$83.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.16M 1.03%
18,320
-115
-0.6% -$13K
UL icon
30
Unilever
UL
$137B
$2.04M 0.98%
30,116
-1,253
-4% -$86.8K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.01M 0.96%
36,375
-150
-0.4% -$8.21K
MSGS icon
32
Madison Square Garden
MSGS
$9.48B
$1.91M 0.92%
10,155
+4,396
+76% +$862K
TRV icon
33
Travelers Companies
TRV
$78.1B
$1.82M 0.88%
12,275
-215
-2% -$32K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.86%
29,300
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.8%
9,315
-185
-2% -$35.2K
AAPL icon
36
Apple
AAPL
$4.54T
$1.66M 0.79%
29,580
– –
TDY icon
37
Teledyne Technologies
TDY
$30.4B
$1.65M 0.79%
5,135
-215
-4% -$64.2K
WY icon
38
Weyerhaeuser
WY
$18B
$1.58M 0.76%
56,995
-250
-0.4% -$6.52K
XOM icon
39
ExxonMobil
XOM
$644B
$1.4M 0.67%
19,827
-1
-0% -$72
PG icon
40
Procter & Gamble
PG
$336B
$1.32M 0.63%
10,600
-450
-4% -$53.2K
PSX icon
41
Phillips 66
PSX
$84.9B
$1.27M 0.61%
12,375
-260
-2% -$26.1K
POOL icon
42
Pool Corp
POOL
$6.75B
$1.26M 0.6%
6,250
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.22M 0.59%
26,695
-245
-0.9% -$11.6K
JJSF icon
44
J&J Snack Foods
JJSF
$1.43B
$1.16M 0.56%
6,050
-200
-3% -$36.3K
XRAY icon
45
Dentsply Sirona
XRAY
$2.68B
$1.14M 0.55%
21,367
-1,900
-8% -$102K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.54%
39,400
+1,820
+5% +$51.6K
MCD icon
47
McDonald's
MCD
$192B
$1.09M 0.53%
5,100
-20
-0.4% -$4.29K
PM icon
48
Philip Morris
PM
$297B
$1.08M 0.52%
14,240
-1,100
-7% -$87.2K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.51%
19,270
-3,000
-13% -$161K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.49%
19,970
+115
+0.6% +$5.93K
1
2
3 4 5

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Weik Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weik Capital Management held 121 positions worth $209M, down 0.01% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2019 filing shows 3 new, 25 increased, 60 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,100 shares worth $240K. The largest sale was Altaba Inc, an estimated $883K.

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 Q3 2019 buy was Dollar Tree: 2,100 shares worth $240K.
  • Weik Capital Management added most to Madison Square Garden in Q3 2019, an estimated $862K increase.
  • Weik Capital Management's biggest Q3 2019 reduction was Cintas, cutting an estimated $309K.
  • Weik Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $883K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q3 2019.
  • Weik Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Weik Capital Management's portfolio value fell 0.01% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.