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
+7.38%
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
$221M
AUM Growth
+$12.9M
Cap. Flow
-$916K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
DLTR icon
Dollar Tree
DLTR
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
AMZN icon
Amazon
AMZN
+$451K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$269K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
TIF
Tiffany & Co.
TIF
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
PM icon
Philip Morris
PM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Staples 14.12%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 1.19%
71,720
+394
+0.6% +$13.7K
UNP icon
27
Union Pacific
UNP
$174B
$2.56M 1.16%
14,175
-850
-6% -$146K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.53M 1.14%
18,145
-175
-1% -$22.4K
MMM icon
29
3M
MMM
$90.9B
$2.38M 1.07%
16,136
-485
-3% -$67.9K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.36M 1.07%
80,775
-1,875
-2% -$53.6K
AAPL icon
31
Apple
AAPL
$4.54T
$2.22M 1%
30,216
+636
+2% +$40.9K
MSGS icon
32
Madison Square Garden
MSGS
$9.48B
$2.11M 0.95%
10,061
-94
-0.9% -$18.4K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.99M 0.9%
36,075
-300
-0.8% -$16K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.88%
29,000
-300
-1% -$19.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.86%
9,315
– –
UL icon
36
Unilever
UL
$137B
$1.91M 0.86%
29,649
-467
-2% -$31K
TDY icon
37
Teledyne Technologies
TDY
$30.4B
$1.78M 0.8%
5,135
– –
WY icon
38
Weyerhaeuser
WY
$18B
$1.71M 0.77%
56,445
-550
-1% -$16K
TRV icon
39
Travelers Companies
TRV
$78.1B
$1.68M 0.76%
12,275
– –
XOM icon
40
ExxonMobil
XOM
$644B
$1.37M 0.62%
19,645
-182
-0.9% -$12.6K
POOL icon
41
Pool Corp
POOL
$6.75B
$1.33M 0.6%
6,250
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.32M 0.6%
10,600
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$1.3M 0.59%
11,645
-730
-6% -$82K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.58%
99,474
+25,140
+34% +$308K
THO icon
45
Thor Industries
THO
$3.9B
$1.18M 0.53%
15,895
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.53%
21,035
+1,065
+5% +$57.2K
XRAY icon
47
Dentsply Sirona
XRAY
$2.68B
$1.17M 0.53%
20,646
-721
-3% -$40.2K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.52%
40,950
+1,550
+4% +$43.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.51%
19,035
-235
-1% -$13.5K
JJSF icon
50
J&J Snack Foods
JJSF
$1.43B
$1.11M 0.5%
6,025
-25
-0.4% -$4.71K
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 2019 Portfolio in Review

As of Q4 2019, Weik Capital Management held 121 positions worth $221M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q4 2019 filing shows 6 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Boeing: 10,522 shares worth $3.43M. The largest sale was IBM, an estimated $269K.

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

  • Weik Capital Management's largest Q4 2019 buy was Boeing: 10,522 shares worth $3.43M.
  • Weik Capital Management added most to Dollar Tree in Q4 2019, an estimated $776K increase.
  • Weik Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $233K.
  • Weik Capital Management fully exited IBM in Q4 2019, selling an estimated $269K.
  • Weik Capital Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2019.
  • Weik Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Weik Capital Management's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Weik Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.