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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
-16.38%
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
$175M
AUM Growth
-$46.1M
Cap. Flow
-$4.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
CVS icon
CVS Health
CVS
+$585K
3
CVX icon
Chevron
CVX
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$491K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.09B
$415K 0.24%
7,640
– –
PFE icon
77
Pfizer
PFE
$149B
$409K 0.23%
13,212
+2,145
+19% +$73.1K
XOM icon
78
ExxonMobil
XOM
$642B
$408K 0.23%
10,757
-8,888
-45% -$491K
ACN icon
79
Accenture
ACN
$105B
$401K 0.23%
2,455
– –
CVX icon
80
Chevron
CVX
$371B
$399K 0.23%
+5,510
New +$544K
BUD icon
81
AB InBev
BUD
$165B
$395K 0.23%
8,955
-1,670
-16% -$109K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$380K 0.22%
18,390
+600
+3% +$15K
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$352K 0.2%
3,500
– –
USB icon
84
US Bancorp
USB
$99.4B
$339K 0.19%
9,850
-150
-2% -$7.23K
BF.B icon
85
Brown-Forman Class B
BF.B
$13B
$318K 0.18%
5,737
– –
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$317K 0.18%
1,920
– –
SONY icon
87
Sony
SONY
$136B
$306K 0.17%
+25,850
New +$339K
KMPR icon
88
Kemper
KMPR
$1.76B
$297K 0.17%
4,000
– –
CL icon
89
Colgate-Palmolive
CL
$74.1B
$296K 0.17%
4,454
-350
-7% -$24.7K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$294K 0.17%
28,770
-2,490
-8% -$30.2K
UAL icon
91
United Airlines
UAL
$41.9B
$289K 0.16%
9,155
+1,200
+15% +$79.3K
AXP icon
92
American Express
AXP
$231B
$282K 0.16%
3,290
-35
-1% -$4.07K
BLK icon
93
Blackrock
BLK
$175B
$277K 0.16%
630
-5
-0.8% -$2.46K
LNN icon
94
Lindsay Corp
LNN
$1.17B
$275K 0.16%
3,000
– –
KAMN
95
DELISTED
Kaman Corp
KAMN
$269K 0.15%
7,000
– –
CW icon
96
Curtiss-Wright
CW
$26.4B
$263K 0.15%
2,850
– –
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$253K 0.14%
15,600
– –
TDOC icon
98
Teladoc Health
TDOC
$1.21B
$233K 0.13%
+1,500
New +$175K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.13%
2,215
+435
+24% +$51.9K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.13%
8,420
+200
+2% +$5.4K
1 2 3
4
5

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TFP
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Weik Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weik Capital Management held 122 positions worth $175M, down 21% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2020 filing shows 4 new, 29 increased, 46 reduced and 16 closed positions. Its largest new stake was Chevron: 5,510 shares worth $399K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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 Q1 2020 buy was Chevron: 5,510 shares worth $399K.
  • Weik Capital Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.13M increase.
  • Weik Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $491K.
  • Weik Capital Management fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $1.16M.
  • Weik Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q1 2020.
  • Weik Capital Management opened 4 new positions and closed 16 in Q1 2020.
  • Weik Capital Management's portfolio value fell 21% quarter-over-quarter to $175M.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.