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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
+12.79%
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
$223M
AUM Growth
+$18.4M
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
18
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
CVX icon
Chevron
CVX
+$189K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$693K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$278K
3
WFC icon
Wells Fargo
WFC
+$237K
4
POOL icon
Pool Corp
POOL
+$174K
5
FOX icon
Fox Class B
FOX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.6M 1.16%
86,008
-9,157
-10% -$237K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$2.54M 1.14%
29,000
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$73.4B
$2.4M 1.08%
79,575
-2,460
-3% -$74.3K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M 1.03%
68,555
-1,643
-2% -$50.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.01%
8,260
-585
-7% -$160K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.07M 0.93%
16,320
-840
-5% -$93.9K
POOL icon
32
Pool Corp
POOL
$7.06B
$2.05M 0.92%
5,500
-500
-8% -$174K
TDY icon
33
Teledyne Technologies
TDY
$30.9B
$2.01M 0.9%
5,135
– –
UL icon
34
Unilever
UL
$137B
$1.8M 0.81%
26,489
+289
+1% +$19.6K
BA icon
35
Boeing
BA
$184B
$1.76M 0.79%
8,246
-390
-5% -$75K
MDLZ icon
36
Mondelez International
MDLZ
$78.6B
$1.7M 0.76%
29,000
-1,710
-6% -$97.7K
WY icon
37
Weyerhaeuser
WY
$18.2B
$1.64M 0.73%
48,809
-211
-0.4% -$6.35K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.69%
49,680
-3,860
-7% -$119K
AMZN icon
39
Amazon
AMZN
$3.07T
$1.5M 0.67%
9,200
-140
-1% -$22.3K
PPLI
40
People Inc
PPLI
$3.15B
$1.48M 0.66%
14,355
-540
-4% -$41.4K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$1.39M 0.62%
91,434
+10,080
+12% +$144K
THO icon
42
Thor Industries
THO
$4.03B
$1.32M 0.59%
14,245
-200
-1% -$18.7K
CVS icon
43
CVS Health
CVS
$134B
$1.26M 0.57%
18,480
-255
-1% -$16.6K
MMM icon
44
3M
MMM
$91.5B
$1.22M 0.55%
8,348
+209
+3% +$29.7K
PG icon
45
Procter & Gamble
PG
$337B
$1.19M 0.53%
8,545
-200
-2% -$28K
MSGS icon
46
Madison Square Garden
MSGS
$9.3B
$1.14M 0.51%
6,178
-65
-1% -$10.7K
TRV icon
47
Travelers Companies
TRV
$77.8B
$1.12M 0.5%
7,985
-150
-2% -$19.3K
CABO icon
48
Cable One
CABO
$253M
$1.11M 0.5%
500
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.09M 0.49%
11,215
+1,935
+21% +$186K
MCD icon
50
McDonald's
MCD
$189B
$1.04M 0.47%
4,870
– –
1
2
3 4 5

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Weik Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weik Capital Management held 112 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q4 2020 filing shows 5 new, 18 increased, 65 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 8,850 shares worth $220K. The largest sale was Tiffany & Co., an estimated $693K.

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

  • Weik Capital Management's largest Q4 2020 buy was Atlanta Braves Holdings Series B: 8,850 shares worth $220K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $419K increase.
  • Weik Capital Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $693K.
  • Weik Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $278K.
  • Weik Capital Management's ten largest holdings make up 41% of its $223M portfolio in Q4 2020.
  • Weik Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.