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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
+6.35%
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
$236M
AUM Growth
+$12.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$931K
4
VZ icon
Verizon
VZ
+$520K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.69M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$493K
3
BA icon
Boeing
BA
+$488K
4
XRAY icon
Dentsply Sirona
XRAY
+$317K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.25%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.51B
$1.06M 0.45%
5,928
-250
-4% -$46.1K
DLTR icon
52
Dollar Tree
DLTR
$25.1B
$1.02M 0.43%
8,930
+160
+2% +$17.2K
LMT icon
53
Lockheed Martin
LMT
$136B
$1M 0.42%
+2,713
New +$931K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$977K 0.41%
2,456
+270
+12% +$105K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$963K 0.41%
15,365
+35
+0.2% +$2.19K
JJSF icon
56
J&J Snack Foods
JJSF
$1.47B
$946K 0.4%
6,025
– –
FDX icon
57
FedEx
FDX
$74.1B
$940K 0.4%
3,310
– –
CABO icon
58
Cable One
CABO
$254M
$914K 0.39%
500
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$902K 0.38%
17,320
+1,450
+9% +$77.2K
PSX icon
60
Phillips 66
PSX
$82.5B
$864K 0.37%
10,595
+35
+0.3% +$2.75K
GPC icon
61
Genuine Parts
GPC
$18.3B
$854K 0.36%
7,390
+50
+0.7% +$5.32K
CVX icon
62
Chevron
CVX
$379B
$848K 0.36%
8,095
– –
GS icon
63
Goldman Sachs
GS
$311B
$814K 0.35%
2,490
-10
-0.4% -$3.11K
PEP icon
64
PepsiCo
PEP
$190B
$808K 0.34%
5,715
+485
+9% +$66.6K
STZ icon
65
Constellation Brands
STZ
$22.4B
$782K 0.33%
3,430
– –
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$740K 0.31%
6,695
– –
VZ icon
67
Verizon
VZ
$195B
$736K 0.31%
12,650
+9,215
+268% +$520K
WTS icon
68
Watts Water Technologies
WTS
$12B
$713K 0.3%
6,000
– –
MGRC icon
69
McGrath RentCorp
MGRC
$2.94B
$702K 0.3%
8,700
– –
PFE icon
70
Pfizer
PFE
$145B
$585K 0.25%
16,140
+1,590
+11% +$56.5K
T icon
71
AT&T
T
$160B
$568K 0.24%
24,850
+732
+3% +$16.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.1B
$564K 0.24%
29,970
-300
-1% -$5.59K
AXP icon
73
American Express
AXP
$234B
$539K 0.23%
3,810
– –
USB icon
74
US Bancorp
USB
$100B
$534K 0.23%
9,650
+150
+2% +$7.49K
INTC icon
75
Intel
INTC
$509B
$531K 0.23%
8,295
-950
-10% -$56.6K
1 2
3
4 5

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Weik Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weik Capital Management held 115 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2021 filing shows 4 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 7,825 shares worth $1.1M. The largest sale was Tiffany & Co., an estimated $3.69M.

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 Discretionary.

  • Weik Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 7,825 shares worth $1.1M.
  • Weik Capital Management added most to Amazon in Q1 2021, an estimated $1.71M increase.
  • Weik Capital Management's biggest Q1 2021 reduction was Boeing, cutting an estimated $488K.
  • Weik Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.69M.
  • Weik Capital Management's ten largest holdings make up 41% of its $236M portfolio in Q1 2021.
  • Weik Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Weik Capital Management's portfolio value rose 5.7% quarter-over-quarter to $236M.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.