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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
+8.86%
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
$205M
AUM Growth
+$19.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$337K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$273K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$326K
2
WFC icon
Wells Fargo
WFC
+$320K
3
AAPL icon
Apple
AAPL
+$305K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Communication Services 13.62%
3 Consumer Staples 13.01%
4 Consumer Discretionary 11.15%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$889K 0.43%
9,280
+2,745
+42% +$264K
TRV icon
52
Travelers Companies
TRV
$79.8B
$880K 0.43%
8,135
– –
FDX icon
53
FedEx
FDX
$73.5B
$866K 0.42%
3,445
-120
-3% -$24K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$787K 0.38%
15,080
-895
-6% -$46.9K
JJSF icon
55
J&J Snack Foods
JJSF
$1.59B
$786K 0.38%
6,025
– –
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$775K 0.38%
8,480
-255
-3% -$24K
PEP icon
57
PepsiCo
PEP
$189B
$734K 0.36%
5,295
-120
-2% -$16.3K
GPC icon
58
Genuine Parts
GPC
$18.1B
$701K 0.34%
7,365
– –
BAC icon
59
Bank of America
BAC
$442B
$681K 0.33%
28,250
+10,320
+58% +$257K
STZ icon
60
Constellation Brands
STZ
$22.3B
$669K 0.33%
3,530
-172
-5% -$31.4K
XRAY icon
61
Dentsply Sirona
XRAY
$2.76B
$644K 0.31%
14,729
-1,500
-9% -$66.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$615K 0.3%
14,220
-250
-2% -$10.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$610K 0.3%
1,816
-15
-0.8% -$4.99K
WTS icon
64
Watts Water Technologies
WTS
$12.1B
$601K 0.29%
6,000
– –
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$580K 0.28%
6,945
+3,445
+98% +$337K
PSX icon
66
Phillips 66
PSX
$81.2B
$577K 0.28%
11,125
-500
-4% -$30.5K
FOX icon
67
Fox Class B
FOX
$21.9B
$536K 0.26%
19,175
-300
-2% -$7.96K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$423M
$527K 0.26%
10,320
+2,090
+25% +$107K
GS icon
69
Goldman Sachs
GS
$313B
$524K 0.26%
2,605
-25
-1% -$5.09K
MGRC icon
70
McGrath RentCorp
MGRC
$2.96B
$518K 0.25%
8,700
– –
PFE icon
71
Pfizer
PFE
$147B
$517K 0.25%
14,861
+68
+0.5% +$2.38K
T icon
72
AT&T
T
$158B
$496K 0.24%
23,015
– –
INTC icon
73
Intel
INTC
$510B
$494K 0.24%
9,545
+2,032
+27% +$106K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.2B
$487K 0.24%
31,020
+70
+0.2% +$1.1K
ACN icon
75
Accenture
ACN
$104B
$453K 0.22%
2,005
-50
-2% -$11.5K
1 2
3
4 5

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Weik Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weik Capital Management held 110 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q3 2020 filing shows 6 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was People Inc: 14,895 shares worth $974K. The largest sale was Colgate-Palmolive, an estimated $326K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Weik Capital Management's largest Q3 2020 buy was People Inc: 14,895 shares worth $974K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $380K increase.
  • Weik Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $320K.
  • Weik Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $326K.
  • Weik Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q3 2020.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2020.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.