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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
+1.81%
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
$209M
AUM Growth
-$24K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$862K
2
FOX icon
Fox Class B
FOX
+$432K
3
UNH icon
UnitedHealth
UNH
+$417K
4
DLTR icon
Dollar Tree
DLTR
+$220K
5
HY icon
Hyster-Yale Materials Handling
HY
+$206K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$883K
2
TMUS icon
T-Mobile US
TMUS
+$761K
3
CTAS icon
Cintas
CTAS
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
MSGN
MSG Networks Inc.
MSGN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Staples 14.8%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$467K 0.22%
7,410
-85
-1% -$5.04K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$451K 0.22%
17,960
-900
-5% -$22.9K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$440K 0.21%
2,445
-90
-4% -$15.6K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.21%
4,815
+255
+6% +$23.1K
KAMN
80
DELISTED
Kaman Corp
KAMN
$416K 0.2%
7,000
– –
KR icon
81
Kroger
KR
$35.4B
$414K 0.2%
16,075
-525
-3% -$12.2K
AXP icon
82
American Express
AXP
$227B
$393K 0.19%
3,325
– –
PFE icon
83
Pfizer
PFE
$143B
$377K 0.18%
11,067
– –
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$374K 0.18%
17,325
-1,600
-8% -$34.6K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$370K 0.18%
7,725
+150
+2% +$7.1K
CW icon
86
Curtiss-Wright
CW
$26.7B
$369K 0.18%
2,850
– –
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$368K 0.18%
3,500
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$365K 0.18%
5,812
– –
AAP icon
89
Advance Auto Parts
AAP
$3.35B
$364K 0.17%
2,200
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$355K 0.17%
4,825
-175
-4% -$12.7K
C icon
91
Citigroup
C
$222B
$337K 0.16%
4,885
-275
-5% -$18.7K
GHC icon
92
Graham Holdings Company
GHC
$5.1B
$332K 0.16%
500
– –
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.26B
$315K 0.15%
11,350
-250
-2% -$7.05K
KMPR icon
94
Kemper
KMPR
$1.67B
$312K 0.15%
4,000
– –
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$421M
$308K 0.15%
6,125
+1,300
+27% +$65.3K
HP icon
96
Helmerich & Payne
HP
$3.45B
$284K 0.14%
7,090
-550
-7% -$24.3K
BLK icon
97
Blackrock
BLK
$169B
$283K 0.14%
635
-60
-9% -$26.7K
LNN icon
98
Lindsay Corp
LNN
$1.13B
$279K 0.13%
3,000
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$275K 0.13%
2,700
– –
IBM icon
100
IBM
IBM
$211B
$269K 0.13%
1,935
-52
-3% -$7.01K
1 2 3
4
5

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Weik Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weik Capital Management held 121 positions worth $209M, down 0.01% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2019 filing shows 3 new, 25 increased, 60 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,100 shares worth $240K. The largest sale was Altaba Inc, an estimated $883K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q3 2019 buy was Dollar Tree: 2,100 shares worth $240K.
  • Weik Capital Management added most to Madison Square Garden in Q3 2019, an estimated $862K increase.
  • Weik Capital Management's biggest Q3 2019 reduction was Cintas, cutting an estimated $309K.
  • Weik Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $883K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q3 2019.
  • Weik Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Weik Capital Management's portfolio value fell 0.01% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.