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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
-1.98%
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
$208M
AUM Growth
-$6.38M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$649K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
NFLX icon
Netflix
NFLX
+$368K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
DISH
DISH Network Corp.
DISH
+$391K
5
TJX icon
TJX Companies
TJX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Staples 15.61%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$510K 0.25%
10,100
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$506K 0.24%
+3,165
New +$568K
DVN icon
78
Devon Energy
DVN
$52.1B
$477K 0.23%
15,000
-6,000
-29% -$220K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$473K 0.23%
7,905
+1,440
+22% +$87.6K
DVA icon
80
DaVita
DVA
$15.4B
$470K 0.23%
7,125
-2,075
-23% -$152K
MGRC icon
81
McGrath RentCorp
MGRC
$2.81B
$467K 0.22%
8,700
– –
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$466K 0.22%
6,000
– –
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$453K 0.22%
11,375
+575
+5% +$20.7K
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$438K 0.21%
19,375
+1,000
+5% +$23.6K
PEP icon
85
PepsiCo
PEP
$190B
$437K 0.21%
4,000
+1,130
+39% +$129K
KAMN
86
DELISTED
Kaman Corp
KAMN
$435K 0.21%
7,000
-200
-3% -$12.3K
KR icon
87
Kroger
KR
$35.4B
$421K 0.2%
17,575
+1,125
+7% +$30.6K
HP icon
88
Helmerich & Payne
HP
$3.45B
$413K 0.2%
6,200
– –
AXTA icon
89
Axalta
AXTA
$7.66B
$404K 0.19%
13,375
-6,100
-31% -$191K
NFLX icon
90
Netflix
NFLX
$299B
$399K 0.19%
+13,500
New +$368K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$394K 0.19%
5,500
-482
-8% -$34.7K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$384K 0.18%
7,062
-1,766
-20% -$83.7K
POST icon
93
Post Holdings
POST
$4.14B
$379K 0.18%
7,640
– –
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.18%
4,000
– –
PFE icon
95
Pfizer
PFE
$143B
$373K 0.18%
11,067
– –
ISCA
96
DELISTED
International Speedway Corp
ISCA
$348K 0.17%
7,900
-1,000
-11% -$43.5K
TMUS icon
97
T-Mobile US
TMUS
$185B
$346K 0.17%
+5,670
New +$355K
CABO icon
98
Cable One
CABO
$227M
$344K 0.17%
500
– –
CW icon
99
Curtiss-Wright
CW
$26.7B
$330K 0.16%
2,442
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$324K 0.16%
2,145
– –
2 3
4
5 6

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.

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

  • Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
  • Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
  • Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
  • Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
  • Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
  • Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.