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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
+6.35%
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
$236M
AUM Growth
+$12.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$931K
4
VZ icon
Verizon
VZ
+$520K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.69M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$493K
3
BA icon
Boeing
BA
+$488K
4
XRAY icon
Dentsply Sirona
XRAY
+$317K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.25%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.87M 1.22%
13,025
– –
AAPL icon
27
Apple
AAPL
$4.54T
$2.76M 1.17%
22,600
+375
+2% +$48.1K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$2.69M 1.14%
79,500
-75
-0.1% -$2.32K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.63M 1.12%
8,935
+675
+8% +$182K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.48M 1.05%
16,270
-50
-0.3% -$7.19K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.37M 1%
69,337
+782
+1% +$26.2K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$2.17M 0.92%
5,235
+100
+2% +$38.6K
THO icon
33
Thor Industries
THO
$3.9B
$1.92M 0.81%
14,245
– –
UL icon
34
Unilever
UL
$137B
$1.75M 0.74%
27,809
+1,320
+5% +$84.1K
WY icon
35
Weyerhaeuser
WY
$18B
$1.74M 0.74%
48,809
– –
POOL icon
36
Pool Corp
POOL
$6.75B
$1.73M 0.73%
5,000
-500
-9% -$174K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.7M 0.72%
29,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$1.58M 0.67%
98,124
+6,690
+7% +$105K
BA icon
39
Boeing
BA
$171B
$1.54M 0.65%
6,051
-2,195
-27% -$488K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.65%
50,180
+500
+1% +$15.4K
PPLI
41
People Inc
PPLI
$3.09B
$1.52M 0.64%
12,884
-1,471
-10% -$183K
CVS icon
42
CVS Health
CVS
$133B
$1.5M 0.63%
19,870
+1,390
+8% +$101K
MMM icon
43
3M
MMM
$90.9B
$1.3M 0.55%
8,079
-269
-3% -$40.3K
PG icon
44
Procter & Gamble
PG
$336B
$1.25M 0.53%
9,260
+715
+8% +$93.3K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.51%
12,955
+1,740
+16% +$165K
MCD icon
46
McDonald's
MCD
$192B
$1.19M 0.5%
5,300
+430
+9% +$92K
TRV icon
47
Travelers Companies
TRV
$78.1B
$1.17M 0.5%
7,800
-185
-2% -$27.2K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$1.1M 0.47%
+7,825
New +$1.07M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.47%
13,367
+865
+7% +$71.4K
BAC icon
50
Bank of America
BAC
$435B
$1.08M 0.46%
27,950
– –
1
2
3 4 5

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Weik Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weik Capital Management held 115 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2021 filing shows 4 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 7,825 shares worth $1.1M. The largest sale was Tiffany & Co., an estimated $3.69M.

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 Discretionary.

  • Weik Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 7,825 shares worth $1.1M.
  • Weik Capital Management added most to Amazon in Q1 2021, an estimated $1.71M increase.
  • Weik Capital Management's biggest Q1 2021 reduction was Boeing, cutting an estimated $488K.
  • Weik Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.69M.
  • Weik Capital Management's ten largest holdings make up 41% of its $236M portfolio in Q1 2021.
  • Weik Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Weik Capital Management's portfolio value rose 5.7% quarter-over-quarter to $236M.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.