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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
-16.38%
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
$175M
AUM Growth
-$46.1M
Cap. Flow
-$4.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
CVS icon
CVS Health
CVS
+$585K
3
CVX icon
Chevron
CVX
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$491K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.4B
$1.8M 1.02%
15,748
-388
-2% -$51K
MDLZ icon
27
Mondelez International
MDLZ
$79.1B
$1.77M 1.01%
35,360
-715
-2% -$38.7K
AAPL icon
28
Apple
AAPL
$4.53T
$1.73M 0.99%
27,176
-3,040
-10% -$224K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.98%
71,556
-164
-0.2% -$5.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.65T
$1.69M 0.96%
29,000
– –
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.68M 0.96%
18,655
+510
+3% +$62K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$1.68M 0.96%
83,610
+2,835
+4% +$72.5K
UL icon
33
Unilever
UL
$138B
$1.66M 0.95%
29,182
-467
-2% -$29.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.95%
9,945
+630
+7% +$123K
TDY icon
35
Teledyne Technologies
TDY
$31.7B
$1.53M 0.87%
5,135
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.54B
$1.51M 0.86%
10,023
-38
-0.4% -$7.37K
BA icon
37
Boeing
BA
$187B
$1.51M 0.86%
10,118
-404
-4% -$111K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.82%
77,775
+62,730
+417% +$1.13M
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.19M 0.68%
11,975
-300
-2% -$37.3K
POOL icon
40
Pool Corp
POOL
$7.38B
$1.18M 0.67%
6,000
-250
-4% -$53.2K
PG icon
41
Procter & Gamble
PG
$345B
$1.15M 0.66%
10,490
-110
-1% -$13.2K
CVS icon
42
CVS Health
CVS
$133B
$945K 0.54%
15,925
+8,765
+122% +$585K
WY icon
43
Weyerhaeuser
WY
$18.5B
$939K 0.54%
55,420
-1,025
-2% -$27K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$896K 0.51%
89,004
-10,470
-11% -$127K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$883K 0.5%
21,055
+20
+0.1% +$1.02K
PM icon
46
Philip Morris
PM
$290B
$869K 0.5%
11,905
-400
-3% -$32.9K
CABO icon
47
Cable One
CABO
$249M
$822K 0.47%
500
– –
MCD icon
48
McDonald's
MCD
$191B
$817K 0.47%
4,940
-150
-3% -$29.6K
XRAY icon
49
Dentsply Sirona
XRAY
$2.86B
$788K 0.45%
20,296
-350
-2% -$17.8K
PEP icon
50
PepsiCo
PEP
$190B
$770K 0.44%
6,415
-175
-3% -$23.6K
1
2
3 4 5

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Weik Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weik Capital Management held 122 positions worth $175M, down 21% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2020 filing shows 4 new, 29 increased, 46 reduced and 16 closed positions. Its largest new stake was Chevron: 5,510 shares worth $399K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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 Q1 2020 buy was Chevron: 5,510 shares worth $399K.
  • Weik Capital Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.13M increase.
  • Weik Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $491K.
  • Weik Capital Management fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $1.16M.
  • Weik Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q1 2020.
  • Weik Capital Management opened 4 new positions and closed 16 in Q1 2020.
  • Weik Capital Management's portfolio value fell 21% quarter-over-quarter to $175M.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.