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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
+8.86%
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
$205M
AUM Growth
+$19.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$337K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$273K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$326K
2
WFC icon
Wells Fargo
WFC
+$320K
3
AAPL icon
Apple
AAPL
+$305K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Communication Services 13.62%
3 Consumer Staples 13.01%
4 Consumer Discretionary 11.15%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$24B
$444K 0.22%
2,500
-165
-6% -$28.6K
SPHR icon
77
Sphere Entertainment
SPHR
$5.54B
$434K 0.21%
6,343
-116
-2% -$8.37K
BF.B icon
78
Brown-Forman Class B
BF.B
$13B
$432K 0.21%
5,737
– –
POST icon
79
Post Holdings
POST
$4.08B
$430K 0.21%
7,640
– –
CVX icon
80
Chevron
CVX
$371B
$414K 0.2%
5,755
+1,020
+22% +$85.8K
KR icon
81
Kroger
KR
$35.1B
$400K 0.2%
11,800
– –
AXP icon
82
American Express
AXP
$231B
$399K 0.19%
3,985
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$394K 0.19%
20,119
-460
-2% -$9.09K
SONY icon
84
Sony
SONY
$136B
$384K 0.19%
25,025
-1,000
-4% -$15.6K
XOM icon
85
ExxonMobil
XOM
$642B
$361K 0.18%
10,506
-1,139
-10% -$46.6K
BLK icon
86
Blackrock
BLK
$175B
$355K 0.17%
630
– –
USB icon
87
US Bancorp
USB
$99.4B
$328K 0.16%
9,150
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$321K 0.16%
11,990
-800
-6% -$21.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$306K 0.15%
15,305
-5,945
-28% -$138K
LNN icon
90
Lindsay Corp
LNN
$1.16B
$290K 0.14%
3,000
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$284K 0.14%
2,700
– –
KAMN
92
DELISTED
Kaman Corp
KAMN
$283K 0.14%
7,250
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.14%
+9,920
New +$280K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.13%
2,005
-100
-5% -$12.6K
TDOC icon
95
Teladoc Health
TDOC
$1.22B
$252K 0.12%
1,150
-100
-8% -$21.2K
AAP icon
96
Advance Auto Parts
AAP
$3.5B
$246K 0.12%
1,600
– –
DORM icon
97
Dorman Products
DORM
$4.08B
$244K 0.12%
+2,700
New +$216K
KMPR icon
98
Kemper
KMPR
$1.76B
$241K 0.12%
3,600
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.12%
13,005
-540
-4% -$9.94K
LW icon
100
Lamb Weston
LW
$7.15B
$232K 0.11%
3,500
– –
1 2 3
4
5

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Weik Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weik Capital Management held 110 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management's Q3 2020 filing shows 6 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was People Inc: 14,895 shares worth $974K. The largest sale was Colgate-Palmolive, an estimated $326K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Weik Capital Management's largest Q3 2020 buy was People Inc: 14,895 shares worth $974K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $380K increase.
  • Weik Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $320K.
  • Weik Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $326K.
  • Weik Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q3 2020.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2020.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.