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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
+1.81%
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
$209M
AUM Growth
-$24K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$862K
2
FOX icon
Fox Class B
FOX
+$432K
3
UNH icon
UnitedHealth
UNH
+$417K
4
DLTR icon
Dollar Tree
DLTR
+$220K
5
HY icon
Hyster-Yale Materials Handling
HY
+$206K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$883K
2
TMUS icon
T-Mobile US
TMUS
+$761K
3
CTAS icon
Cintas
CTAS
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
MSGN
MSG Networks Inc.
MSGN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Staples 14.8%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$1.02M 0.49%
10,775
-395
-4% -$37.5K
PEP icon
52
PepsiCo
PEP
$190B
$903K 0.43%
6,590
-60
-0.9% -$7.97K
THO icon
53
Thor Industries
THO
$3.9B
$900K 0.43%
15,895
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$884K 0.42%
21,955
-175
-0.8% -$7.22K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$880K 0.42%
74,334
+9,570
+15% +$113K
T icon
56
AT&T
T
$159B
$842K 0.4%
29,459
-1,324
-4% -$35.1K
GPC icon
57
Genuine Parts
GPC
$17.1B
$793K 0.38%
7,965
+70
+0.9% +$6.72K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.36%
9,239
-974
-10% -$78.6K
UAL icon
59
United Airlines
UAL
$39.4B
$703K 0.34%
7,955
+460
+6% +$40.7K
FOX icon
60
Fox Class B
FOX
$21.8B
$697K 0.33%
22,100
+12,500
+130% +$432K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$637K 0.31%
39,960
+4,870
+14% +$76.6K
STZ icon
62
Constellation Brands
STZ
$22.2B
$628K 0.3%
3,032
+260
+9% +$52.2K
CABO icon
63
Cable One
CABO
$227M
$627K 0.3%
500
– –
MGRC icon
64
McGrath RentCorp
MGRC
$2.81B
$605K 0.29%
8,700
– –
GS icon
65
Goldman Sachs
GS
$300B
$596K 0.29%
2,875
+100
+4% +$20.9K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$594K 0.28%
50,250
+2,220
+5% +$26.2K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$594K 0.28%
24,144
+1,175
+5% +$31.7K
BAC icon
68
Bank of America
BAC
$435B
$586K 0.28%
20,105
– –
USB icon
69
US Bancorp
USB
$98.2B
$570K 0.27%
10,300
– –
WTS icon
70
Watts Water Technologies
WTS
$11.5B
$562K 0.27%
6,000
– –
FDX icon
71
FedEx
FDX
$72.7B
$534K 0.26%
3,665
+170
+5% +$27.4K
POST icon
72
Post Holdings
POST
$4.14B
$529K 0.25%
7,640
– –
INTC icon
73
Intel
INTC
$455B
$492K 0.24%
9,545
+35
+0.4% +$1.72K
AMCX icon
74
AMC Global Media
AMCX
$492M
$485K 0.23%
9,870
+2,960
+43% +$153K
ACN icon
75
Accenture
ACN
$102B
$472K 0.23%
2,455
– –
1 2
3
4 5

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Weik Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weik Capital Management held 121 positions worth $209M, down 0.01% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2019 filing shows 3 new, 25 increased, 60 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,100 shares worth $240K. The largest sale was Altaba Inc, an estimated $883K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q3 2019 buy was Dollar Tree: 2,100 shares worth $240K.
  • Weik Capital Management added most to Madison Square Garden in Q3 2019, an estimated $862K increase.
  • Weik Capital Management's biggest Q3 2019 reduction was Cintas, cutting an estimated $309K.
  • Weik Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $883K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q3 2019.
  • Weik Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Weik Capital Management's portfolio value fell 0.01% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.