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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
-16.38%
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
$175M
AUM Growth
-$46.1M
Cap. Flow
-$4.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
CVS icon
CVS Health
CVS
+$585K
3
CVX icon
Chevron
CVX
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$491K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$761K 0.43%
9,260
+50
+0.5% +$4.06K
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$757K 0.43%
10,300
+810
+9% +$69K
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$729K 0.42%
6,025
– –
AMZN icon
54
Amazon
AMZN
$2.93T
$716K 0.41%
7,340
+2,240
+44% +$217K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$714K 0.41%
21,285
+540
+3% +$22K
PSX icon
56
Phillips 66
PSX
$81.8B
$669K 0.38%
12,475
+830
+7% +$67.5K
THO icon
57
Thor Industries
THO
$4.08B
$667K 0.38%
15,820
-75
-0.5% -$5.21K
T icon
58
AT&T
T
$162B
$659K 0.38%
29,941
+548
+2% +$15K
STZ icon
59
Constellation Brands
STZ
$22.5B
$617K 0.35%
4,302
+1,080
+34% +$191K
GPC icon
60
Genuine Parts
GPC
$18.3B
$577K 0.33%
8,565
+600
+8% +$53.4K
FOX icon
61
Fox Class B
FOX
$23.2B
$574K 0.33%
25,100
+300
+1% +$9.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$896B
$564K 0.32%
2,181
-95
-4% -$29.1K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$563K 0.32%
6,465
+1,100
+21% +$100K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68B
$542K 0.31%
41,950
+830
+2% +$12.8K
INTC icon
65
Intel
INTC
$507B
$527K 0.3%
9,733
– –
WTS icon
66
Watts Water Technologies
WTS
$12.6B
$508K 0.29%
6,000
– –
FDX icon
67
FedEx
FDX
$74.9B
$481K 0.27%
3,965
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.27%
10,510
-8,525
-45% -$433K
MGRC icon
69
McGrath RentCorp
MGRC
$2.93B
$456K 0.26%
8,700
– –
GS icon
70
Goldman Sachs
GS
$304B
$441K 0.25%
2,850
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$436K 0.25%
25,350
-70
-0.3% -$2.37K
KR icon
72
Kroger
KR
$35B
$436K 0.25%
14,475
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.24%
24,194
– –
BAC icon
74
Bank of America
BAC
$440B
$423K 0.24%
19,930
– –
GNMA icon
75
iShares GNMA Bond ETF
GNMA
$422M
$416K 0.24%
8,070
+1,010
+14% +$50.9K
1 2
3
4 5

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Weik Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weik Capital Management held 122 positions worth $175M, down 21% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2020 filing shows 4 new, 29 increased, 46 reduced and 16 closed positions. Its largest new stake was Chevron: 5,510 shares worth $399K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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 Q1 2020 buy was Chevron: 5,510 shares worth $399K.
  • Weik Capital Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.13M increase.
  • Weik Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $491K.
  • Weik Capital Management fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $1.16M.
  • Weik Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q1 2020.
  • Weik Capital Management opened 4 new positions and closed 16 in Q1 2020.
  • Weik Capital Management's portfolio value fell 21% quarter-over-quarter to $175M.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.