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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
+7.38%
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
$221M
AUM Growth
+$12.9M
Cap. Flow
-$916K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
DLTR icon
Dollar Tree
DLTR
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
AMZN icon
Amazon
AMZN
+$451K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$269K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
TIF
Tiffany & Co.
TIF
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
PM icon
Philip Morris
PM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Staples 14.12%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$1.08M 0.49%
25,420
-1,275
-5% -$53.5K
PM icon
52
Philip Morris
PM
$297B
$1.05M 0.47%
12,305
-1,935
-14% -$159K
MCD icon
53
McDonald's
MCD
$192B
$1.01M 0.45%
5,090
-10
-0.2% -$1.98K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$923K 0.42%
20,745
-1,210
-6% -$51.3K
FOX icon
55
Fox Class B
FOX
$21.8B
$903K 0.41%
24,800
+2,700
+12% +$90.7K
PEP icon
56
PepsiCo
PEP
$190B
$901K 0.41%
6,590
– –
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$893K 0.4%
9,490
+7,390
+352% +$776K
BUD icon
58
AB InBev
BUD
$170B
$872K 0.39%
10,625
-150
-1% -$12.5K
T icon
59
AT&T
T
$159B
$868K 0.39%
29,393
-66
-0.2% -$1.91K
GPC icon
60
Genuine Parts
GPC
$17.1B
$846K 0.38%
7,965
– –
CABO icon
61
Cable One
CABO
$227M
$744K 0.34%
500
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$742K 0.34%
9,210
-29
-0.3% -$2.34K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$738K 0.33%
24,194
+50
+0.2% +$1.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$736K 0.33%
+2,276
New +$704K
BAC icon
65
Bank of America
BAC
$435B
$702K 0.32%
19,930
-175
-0.9% -$5.66K
UAL icon
66
United Airlines
UAL
$39.4B
$701K 0.32%
7,955
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$691K 0.31%
41,120
+1,160
+3% +$19.1K
MGRC icon
68
McGrath RentCorp
MGRC
$2.81B
$666K 0.3%
8,700
– –
GS icon
69
Goldman Sachs
GS
$300B
$655K 0.3%
2,850
-25
-0.9% -$5.42K
STZ icon
70
Constellation Brands
STZ
$22.2B
$611K 0.28%
3,222
+190
+6% +$35.9K
FDX icon
71
FedEx
FDX
$72.7B
$600K 0.27%
3,965
+300
+8% +$46.2K
WTS icon
72
Watts Water Technologies
WTS
$11.5B
$599K 0.27%
6,000
– –
USB icon
73
US Bancorp
USB
$98.2B
$593K 0.27%
10,000
-300
-3% -$17.3K
INTC icon
74
Intel
INTC
$455B
$583K 0.26%
9,733
+188
+2% +$10.5K
POST icon
75
Post Holdings
POST
$4.14B
$545K 0.25%
7,640
– –
1 2
3
4 5

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Weik Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weik Capital Management held 121 positions worth $221M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q4 2019 filing shows 6 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Boeing: 10,522 shares worth $3.43M. The largest sale was IBM, an estimated $269K.

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

  • Weik Capital Management's largest Q4 2019 buy was Boeing: 10,522 shares worth $3.43M.
  • Weik Capital Management added most to Dollar Tree in Q4 2019, an estimated $776K increase.
  • Weik Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $233K.
  • Weik Capital Management fully exited IBM in Q4 2019, selling an estimated $269K.
  • Weik Capital Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2019.
  • Weik Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Weik Capital Management's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Weik Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.