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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
+14.94%
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
$185M
AUM Growth
+$9.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
2
SPHR icon
Sphere Entertainment
SPHR
+$496K
3
GPN icon
Global Payments
GPN
+$444K
4
AMZN icon
Amazon
AMZN
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
MMM icon
3M
MMM
+$948K
3
PM icon
Philip Morris
PM
+$869K
4
MSFT icon
Microsoft
MSFT
+$607K
5
MSGS icon
Madison Square Garden
MSGS
+$605K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$785K 0.42%
15,975
-5,080
-24% -$235K
JJSF icon
52
J&J Snack Foods
JJSF
$1.43B
$766K 0.41%
6,025
– –
PEP icon
53
PepsiCo
PEP
$190B
$716K 0.39%
5,415
-1,000
-16% -$132K
XRAY icon
54
Dentsply Sirona
XRAY
$2.68B
$715K 0.39%
16,229
-4,067
-20% -$172K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$670K 0.36%
8,061
-1,199
-13% -$99.2K
STZ icon
56
Constellation Brands
STZ
$22.2B
$648K 0.35%
3,702
-600
-14% -$99.9K
GPC icon
57
Genuine Parts
GPC
$17.1B
$640K 0.35%
7,365
-1,200
-14% -$94.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$622K 0.34%
6,535
+70
+1% +$6.44K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$573K 0.31%
14,470
-6,815
-32% -$252K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$567K 0.31%
1,831
-350
-16% -$103K
T icon
61
AT&T
T
$159B
$525K 0.28%
23,015
-6,926
-23% -$158K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$524K 0.28%
21,250
-4,100
-16% -$100K
FOX icon
63
Fox Class B
FOX
$21.8B
$523K 0.28%
19,475
-5,625
-22% -$150K
XOM icon
64
ExxonMobil
XOM
$644B
$521K 0.28%
11,645
+888
+8% +$39.8K
GS icon
65
Goldman Sachs
GS
$300B
$520K 0.28%
2,630
-220
-8% -$41.3K
FDX icon
66
FedEx
FDX
$72.7B
$500K 0.27%
3,565
-400
-10% -$50.3K
WTS icon
67
Watts Water Technologies
WTS
$11.5B
$486K 0.26%
6,000
– –
SPHR icon
68
Sphere Entertainment
SPHR
$5.14B
$484K 0.26%
+6,459
New +$496K
MGRC icon
69
McGrath RentCorp
MGRC
$2.81B
$470K 0.25%
8,700
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$460K 0.25%
30,950
-11,000
-26% -$155K
PFE icon
71
Pfizer
PFE
$143B
$459K 0.25%
14,793
+1,581
+12% +$53.7K
GPN icon
72
Global Payments
GPN
$23B
$452K 0.24%
+2,665
New +$444K
INTC icon
73
Intel
INTC
$455B
$450K 0.24%
7,513
-2,220
-23% -$133K
ACN icon
74
Accenture
ACN
$102B
$441K 0.24%
2,055
-400
-16% -$75.7K
POST icon
75
Post Holdings
POST
$4.14B
$438K 0.24%
7,640
– –
1 2
3
4 5

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TFP
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Weik Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weik Capital Management held 113 positions worth $185M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.2M in Q2 2020, closing 9 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Weik Capital Management opened a new position in Schwab US TIPS ETF worth $1.34M.

  • Weik Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 44,640 shares worth $1.34M.
  • Weik Capital Management added most to Amazon in Q2 2020, an estimated $242K increase.
  • Weik Capital Management's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • Weik Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $869K.
  • Weik Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2020.
  • Weik Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Weik Capital Management's portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.