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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
+8.86%
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
$205M
AUM Growth
+$19.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$337K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$273K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$326K
2
WFC icon
Wells Fargo
WFC
+$320K
3
AAPL icon
Apple
AAPL
+$305K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Communication Services 13.62%
3 Consumer Staples 13.01%
4 Consumer Discretionary 11.15%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$2.58M 1.26%
22,240
-2,796
-11% -$305K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$2.52M 1.23%
82,035
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.32M 1.13%
8,845
-170
-2% -$43.8K
WFC icon
29
Wells Fargo
WFC
$266B
$2.24M 1.09%
95,165
-13,003
-12% -$320K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$2.13M 1.04%
29,000
– –
POOL icon
31
Pool Corp
POOL
$7.11B
$2.01M 0.98%
6,000
– –
UL icon
32
Unilever
UL
$137B
$1.82M 0.89%
26,200
-249
-0.9% -$16.6K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M 0.88%
70,198
-1,738
-2% -$47.1K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$1.76M 0.86%
30,710
-550
-2% -$30.6K
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.65M 0.81%
17,160
+55
+0.3% +$5.4K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$1.65M 0.81%
53,540
+8,900
+20% +$273K
TDY icon
37
Teledyne Technologies
TDY
$31.1B
$1.59M 0.78%
5,135
– –
AMZN icon
38
Amazon
AMZN
$3.06T
$1.47M 0.72%
9,340
– –
BA icon
39
Boeing
BA
$185B
$1.43M 0.7%
8,636
-222
-3% -$37.8K
WY icon
40
Weyerhaeuser
WY
$18.2B
$1.4M 0.68%
49,020
-510
-1% -$14K
THO icon
41
Thor Industries
THO
$4.03B
$1.38M 0.67%
14,445
-65
-0.4% -$6.73K
PG icon
42
Procter & Gamble
PG
$338B
$1.22M 0.59%
8,745
– –
CVS icon
43
CVS Health
CVS
$134B
$1.09M 0.53%
18,735
+2,195
+13% +$137K
MMM icon
44
3M
MMM
$91.4B
$1.09M 0.53%
8,139
-89
-1% -$12K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.9B
$1.08M 0.53%
81,354
-4,950
-6% -$65.1K
MCD icon
46
McDonald's
MCD
$188B
$1.07M 0.52%
4,870
– –
PPLI
47
People Inc
PPLI
$3.13B
$974K 0.48%
+14,895
New +$1.02M
CABO icon
48
Cable One
CABO
$254M
$943K 0.46%
500
– –
MSGS icon
49
Madison Square Garden
MSGS
$9.27B
$939K 0.46%
6,243
-116
-2% -$18.2K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$919K 0.45%
11,061
+3,000
+37% +$249K
1
2
3 4 5

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Weik Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weik Capital Management held 110 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q3 2020 filing shows 6 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was People Inc: 14,895 shares worth $974K. The largest sale was Colgate-Palmolive, an estimated $326K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Weik Capital Management's largest Q3 2020 buy was People Inc: 14,895 shares worth $974K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $380K increase.
  • Weik Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $320K.
  • Weik Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $326K.
  • Weik Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q3 2020.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2020.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.