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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
+7.38%
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
$221M
AUM Growth
+$12.9M
Cap. Flow
-$916K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
DLTR icon
Dollar Tree
DLTR
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
AMZN icon
Amazon
AMZN
+$451K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$269K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
TIF
Tiffany & Co.
TIF
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
PM icon
Philip Morris
PM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Staples 14.12%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$532K 0.24%
7,160
-250
-3% -$17.6K
ACN icon
77
Accenture
ACN
$102B
$517K 0.23%
2,455
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$490K 0.22%
5,365
+550
+11% +$50.2K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$487K 0.22%
17,790
-170
-0.9% -$4.48K
AMZN icon
80
Amazon
AMZN
$2.92T
$471K 0.21%
+5,100
New +$451K
KAMN
81
DELISTED
Kaman Corp
KAMN
$461K 0.21%
7,000
– –
KR icon
82
Kroger
KR
$35.4B
$420K 0.19%
14,475
-1,600
-10% -$42.4K
AXP icon
83
American Express
AXP
$227B
$414K 0.19%
3,325
– –
PFE icon
84
Pfizer
PFE
$143B
$411K 0.19%
11,067
– –
CW icon
85
Curtiss-Wright
CW
$26.7B
$402K 0.18%
2,850
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$400K 0.18%
31,260
-18,990
-38% -$233K
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K 0.18%
3,500
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$388K 0.18%
5,737
-75
-1% -$4.87K
C icon
89
Citigroup
C
$222B
$388K 0.18%
4,860
-25
-0.5% -$1.85K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$378K 0.17%
1,920
-525
-21% -$98.3K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$363K 0.16%
6,925
-800
-10% -$37.2K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$360K 0.16%
15,600
-1,725
-10% -$37.9K
GNMA icon
93
iShares GNMA Bond ETF
GNMA
$421M
$354K 0.16%
7,060
+935
+15% +$47K
AAP icon
94
Advance Auto Parts
AAP
$3.35B
$352K 0.16%
2,200
– –
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.26B
$335K 0.15%
11,350
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$331K 0.15%
4,804
-21
-0.4% -$1.43K
HP icon
97
Helmerich & Payne
HP
$3.45B
$322K 0.15%
7,090
– –
BLK icon
98
Blackrock
BLK
$169B
$319K 0.14%
635
– –
GHC icon
99
Graham Holdings Company
GHC
$5.1B
$319K 0.14%
500
– –
AMCX icon
100
AMC Global Media
AMCX
$492M
$311K 0.14%
7,885
-1,985
-20% -$83.4K
1 2 3
4
5

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TFP
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PF
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Weik Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weik Capital Management held 121 positions worth $221M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q4 2019 filing shows 6 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Boeing: 10,522 shares worth $3.43M. The largest sale was IBM, an estimated $269K.

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

  • Weik Capital Management's largest Q4 2019 buy was Boeing: 10,522 shares worth $3.43M.
  • Weik Capital Management added most to Dollar Tree in Q4 2019, an estimated $776K increase.
  • Weik Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $233K.
  • Weik Capital Management fully exited IBM in Q4 2019, selling an estimated $269K.
  • Weik Capital Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2019.
  • Weik Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Weik Capital Management's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Weik Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.