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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
+14.94%
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
$185M
AUM Growth
+$9.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
2
SPHR icon
Sphere Entertainment
SPHR
+$496K
3
GPN icon
Global Payments
GPN
+$444K
4
AMZN icon
Amazon
AMZN
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
MMM icon
3M
MMM
+$948K
3
PM icon
Philip Morris
PM
+$869K
4
MSFT icon
Microsoft
MSFT
+$607K
5
MSGS icon
Madison Square Garden
MSGS
+$605K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$426K 0.23%
17,930
-2,000
-10% -$47.3K
CVX icon
77
Chevron
CVX
$385B
$423K 0.23%
4,735
-775
-14% -$69.4K
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$421M
$423K 0.23%
8,230
+160
+2% +$8.24K
KR icon
79
Kroger
KR
$35.7B
$399K 0.22%
11,800
-2,675
-18% -$86.8K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.21%
20,579
-3,615
-15% -$70.8K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$384K 0.21%
3,500
– –
AXP icon
82
American Express
AXP
$233B
$379K 0.2%
3,985
+695
+21% +$64K
BF.B icon
83
Brown-Forman Class B
BF.B
$12.8B
$365K 0.2%
5,737
– –
SONY icon
84
Sony
SONY
$133B
$360K 0.19%
26,025
+175
+0.7% +$2.27K
BLK icon
85
Blackrock
BLK
$175B
$343K 0.19%
630
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.9B
$337K 0.18%
27,270
-1,500
-5% -$17.5K
USB icon
87
US Bancorp
USB
$99.6B
$337K 0.18%
9,150
-700
-7% -$24.9K
CL icon
88
Colgate-Palmolive
CL
$71.9B
$326K 0.18%
4,454
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$311K 0.17%
12,790
-5,600
-30% -$127K
KAMN
90
DELISTED
Kaman Corp
KAMN
$302K 0.16%
7,250
+250
+4% +$9.68K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.15%
6,675
-3,835
-36% -$163K
LNN icon
92
Lindsay Corp
LNN
$1.15B
$277K 0.15%
3,000
– –
KMPR icon
93
Kemper
KMPR
$1.72B
$261K 0.14%
3,600
-400
-10% -$26.8K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$261K 0.14%
2,700
– –
C icon
95
Citigroup
C
$224B
$248K 0.13%
+4,860
New +$231K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.13%
2,105
-110
-5% -$12.5K
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$244K 0.13%
+7,000
New +$196K
TDOC icon
98
Teladoc Health
TDOC
$1.21B
$239K 0.13%
1,250
-250
-17% -$43.8K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$234K 0.13%
13,545
-64,230
-83% -$1.08M
AAP icon
100
Advance Auto Parts
AAP
$3.36B
$228K 0.12%
1,600
-600
-27% -$76.3K
1 2 3
4
5

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Weik Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weik Capital Management held 113 positions worth $185M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.2M in Q2 2020, closing 9 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Weik Capital Management opened a new position in Schwab US TIPS ETF worth $1.34M.

  • Weik Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 44,640 shares worth $1.34M.
  • Weik Capital Management added most to Amazon in Q2 2020, an estimated $242K increase.
  • Weik Capital Management's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • Weik Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $869K.
  • Weik Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2020.
  • Weik Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Weik Capital Management's portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.