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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
+14.94%
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
$185M
AUM Growth
+$9.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
2
SPHR icon
Sphere Entertainment
SPHR
+$496K
3
GPN icon
Global Payments
GPN
+$444K
4
AMZN icon
Amazon
AMZN
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
MMM icon
3M
MMM
+$948K
3
PM icon
Philip Morris
PM
+$869K
4
MSFT icon
Microsoft
MSFT
+$607K
5
MSGS icon
Madison Square Garden
MSGS
+$605K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.28M 1.23%
25,036
-2,140
-8% -$166K
UNP icon
27
Union Pacific
UNP
$174B
$2.24M 1.21%
13,260
-420
-3% -$67.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.11%
29,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.05M 1.1%
9,015
-930
-9% -$194K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.92M 1.04%
71,936
+380
+0.5% +$9.78K
UL icon
31
Unilever
UL
$137B
$1.63M 0.88%
26,449
-2,733
-9% -$163K
POOL icon
32
Pool Corp
POOL
$6.75B
$1.63M 0.88%
6,000
– –
BA icon
33
Boeing
BA
$171B
$1.62M 0.88%
8,858
-1,260
-12% -$194K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.61M 0.87%
17,105
-1,550
-8% -$147K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.6M 0.86%
31,260
-4,100
-12% -$211K
TDY icon
36
Teledyne Technologies
TDY
$30.4B
$1.6M 0.86%
5,135
– –
THO icon
37
Thor Industries
THO
$3.9B
$1.55M 0.83%
14,510
-1,310
-8% -$102K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.72%
+44,640
New +$1.32M
AMZN icon
39
Amazon
AMZN
$2.92T
$1.29M 0.7%
9,340
+2,000
+27% +$242K
WY icon
40
Weyerhaeuser
WY
$18B
$1.11M 0.6%
49,530
-5,890
-11% -$119K
CVS icon
41
CVS Health
CVS
$133B
$1.07M 0.58%
16,540
+615
+4% +$38.7K
MMM icon
42
3M
MMM
$90.9B
$1.07M 0.58%
8,228
-7,520
-48% -$948K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.06M 0.57%
86,304
-2,700
-3% -$31.1K
PG icon
44
Procter & Gamble
PG
$336B
$1.05M 0.56%
8,745
-1,745
-17% -$203K
MSGS icon
45
Madison Square Garden
MSGS
$9.48B
$934K 0.5%
6,359
-3,664
-37% -$605K
TRV icon
46
Travelers Companies
TRV
$78.1B
$928K 0.5%
8,135
-3,840
-32% -$405K
MCD icon
47
McDonald's
MCD
$192B
$898K 0.48%
4,870
-70
-1% -$12.8K
CABO icon
48
Cable One
CABO
$227M
$887K 0.48%
500
– –
PSX icon
49
Phillips 66
PSX
$84.9B
$836K 0.45%
11,625
-850
-7% -$60.2K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$810K 0.44%
8,735
-1,565
-15% -$131K
1
2
3 4 5

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Weik Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weik Capital Management held 113 positions worth $185M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.2M in Q2 2020, closing 9 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Weik Capital Management opened a new position in Schwab US TIPS ETF worth $1.34M.

  • Weik Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 44,640 shares worth $1.34M.
  • Weik Capital Management added most to Amazon in Q2 2020, an estimated $242K increase.
  • Weik Capital Management's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • Weik Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $869K.
  • Weik Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2020.
  • Weik Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Weik Capital Management's portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.