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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
+12.79%
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
$223M
AUM Growth
+$18.4M
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
18
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
CVX icon
Chevron
CVX
+$189K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$693K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$278K
3
WFC icon
Wells Fargo
WFC
+$237K
4
POOL icon
Pool Corp
POOL
+$174K
5
FOX icon
Fox Class B
FOX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.46%
12,502
+1,441
+13% +$119K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$948K 0.42%
8,770
+290
+3% +$29.1K
JJSF icon
53
J&J Snack Foods
JJSF
$1.58B
$936K 0.42%
6,025
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$922K 0.41%
15,330
+250
+2% +$14.1K
FDX icon
55
FedEx
FDX
$73.6B
$859K 0.38%
3,310
-135
-4% -$37.4K
BAC icon
56
Bank of America
BAC
$443B
$847K 0.38%
27,950
-300
-1% -$8.04K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$821K 0.37%
2,186
+370
+20% +$132K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$795K 0.36%
15,870
+1,650
+12% +$77.5K
PEP icon
59
PepsiCo
PEP
$189B
$776K 0.35%
5,230
-65
-1% -$9.24K
STZ icon
60
Constellation Brands
STZ
$22.3B
$751K 0.34%
3,430
-100
-3% -$19.7K
PSX icon
61
Phillips 66
PSX
$81.4B
$739K 0.33%
10,560
-565
-5% -$33.2K
GPC icon
62
Genuine Parts
GPC
$18.1B
$737K 0.33%
7,340
-25
-0.3% -$2.44K
WTS icon
63
Watts Water Technologies
WTS
$12B
$730K 0.33%
6,000
– –
XRAY icon
64
Dentsply Sirona
XRAY
$2.78B
$686K 0.31%
13,095
-1,634
-11% -$80.6K
CVX icon
65
Chevron
CVX
$373B
$684K 0.31%
8,095
+2,340
+41% +$189K
GS icon
66
Goldman Sachs
GS
$317B
$659K 0.3%
2,500
-105
-4% -$23.4K
SPHR icon
67
Sphere Entertainment
SPHR
$5.85B
$659K 0.3%
6,278
-65
-1% -$4.96K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$656K 0.29%
6,695
-250
-4% -$23.4K
MGRC icon
69
McGrath RentCorp
MGRC
$2.97B
$584K 0.26%
8,700
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.4B
$545K 0.24%
30,270
-750
-2% -$12.6K
PFE icon
71
Pfizer
PFE
$145B
$536K 0.24%
14,550
-311
-2% -$11.4K
T icon
72
AT&T
T
$156B
$524K 0.23%
24,118
+1,103
+5% +$23.8K
POST icon
73
Post Holdings
POST
$4.02B
$505K 0.23%
7,640
– –
GPN icon
74
Global Payments
GPN
$24.1B
$495K 0.22%
2,300
-200
-8% -$37.3K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.22%
18,832
-1,287
-6% -$28.2K
1 2
3
4 5

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Weik Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weik Capital Management held 112 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q4 2020 filing shows 5 new, 18 increased, 65 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 8,850 shares worth $220K. The largest sale was Tiffany & Co., an estimated $693K.

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

  • Weik Capital Management's largest Q4 2020 buy was Atlanta Braves Holdings Series B: 8,850 shares worth $220K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $419K increase.
  • Weik Capital Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $693K.
  • Weik Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $278K.
  • Weik Capital Management's ten largest holdings make up 41% of its $223M portfolio in Q4 2020.
  • Weik Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.