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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
-1.98%
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
$208M
AUM Growth
-$6.38M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$649K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
NFLX icon
Netflix
NFLX
+$368K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
DISH
DISH Network Corp.
DISH
+$391K
5
TJX icon
TJX Companies
TJX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Staples 15.61%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.03M 0.49%
6,560
-190
-3% -$31.3K
JPM icon
52
JPMorgan Chase
JPM
$935B
$958K 0.46%
8,714
-25
-0.3% -$2.83K
POOL icon
53
Pool Corp
POOL
$6.75B
$950K 0.46%
6,500
-300
-4% -$41.3K
PG icon
54
Procter & Gamble
PG
$336B
$934K 0.45%
11,778
-3,225
-21% -$269K
JJSF icon
55
J&J Snack Foods
JJSF
$1.43B
$908K 0.44%
6,650
-300
-4% -$42.2K
MSGS icon
56
Madison Square Garden
MSGS
$9.48B
$902K 0.43%
5,143
+316
+7% +$51.1K
AABA
57
DELISTED
Altaba Inc
AABA
$892K 0.43%
12,050
+100
+0.8% +$7.54K
GS icon
58
Goldman Sachs
GS
$300B
$876K 0.42%
3,480
-135
-4% -$35.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$873K 0.42%
15,440
+685
+5% +$39.7K
MO icon
60
Altria Group
MO
$114B
$838K 0.4%
13,445
-420
-3% -$27.8K
WY icon
61
Weyerhaeuser
WY
$18B
$768K 0.37%
21,945
– –
BAC icon
62
Bank of America
BAC
$435B
$752K 0.36%
25,075
+6,475
+35% +$203K
FDX icon
63
FedEx
FDX
$72.7B
$750K 0.36%
3,125
+575
+23% +$145K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$703K 0.34%
66,840
-20,400
-23% -$222K
GPC icon
65
Genuine Parts
GPC
$17.1B
$691K 0.33%
7,695
– –
T icon
66
AT&T
T
$159B
$656K 0.32%
24,351
+132
+0.5% +$3.67K
USG
67
DELISTED
Usg
USG
$653K 0.31%
16,150
-350
-2% -$12.7K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$629K 0.3%
27,300
+2,100
+8% +$47.2K
JEF icon
69
Jefferies Financial Group
JEF
$12.6B
$629K 0.3%
30,905
– –
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$617K 0.3%
20,673
+103
+0.5% +$3.41K
IBM icon
71
IBM
IBM
$211B
$613K 0.3%
4,179
-240
-5% -$36.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$605K 0.29%
35,890
+8,850
+33% +$152K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$564K 0.27%
4,095
+615
+18% +$85.8K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$548K 0.26%
28,094
+3,794
+16% +$85K
C icon
75
Citigroup
C
$222B
$514K 0.25%
7,610
-200
-3% -$15K
1 2
3
4 5

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Weik Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.

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

  • Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
  • Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
  • Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
  • Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
  • Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
  • Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.