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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
+12.79%
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
$223M
AUM Growth
+$18.4M
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
18
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
CVX icon
Chevron
CVX
+$189K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$693K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$278K
3
WFC icon
Wells Fargo
WFC
+$237K
4
POOL icon
Pool Corp
POOL
+$174K
5
FOX icon
Fox Class B
FOX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Communication Services 14.79%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.5%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$135B
$479K 0.21%
23,700
-1,325
-5% -$23K
AXP icon
77
American Express
AXP
$235B
$461K 0.21%
3,810
-175
-4% -$19.4K
INTC icon
78
Intel
INTC
$503B
$461K 0.21%
9,245
-300
-3% -$14.7K
BLK icon
79
Blackrock
BLK
$176B
$455K 0.2%
630
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13B
$452K 0.2%
5,687
-50
-0.9% -$3.86K
USB icon
81
US Bancorp
USB
$101B
$443K 0.2%
9,500
+350
+4% +$14.8K
ACN icon
82
Accenture
ACN
$101B
$436K 0.2%
1,670
-335
-17% -$80.3K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$423M
$431K 0.19%
8,460
-1,860
-18% -$94.7K
KR icon
84
Kroger
KR
$34.7B
$427K 0.19%
13,450
+1,650
+14% +$53.5K
KAMN
85
DELISTED
Kaman Corp
KAMN
$414K 0.19%
7,250
– –
LNN icon
86
Lindsay Corp
LNN
$1.16B
$385K 0.17%
3,000
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$379K 0.17%
25,020
-600
-2% -$8.59K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$378K 0.17%
12,340
+350
+3% +$10.1K
FOX icon
89
Fox Class B
FOX
$23B
$377K 0.17%
13,050
-6,125
-32% -$170K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.16%
17,055
+4,050
+31% +$82.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.16%
2,550
+545
+27% +$73.9K
XOM icon
92
ExxonMobil
XOM
$631B
$336K 0.15%
8,141
-2,365
-23% -$88.7K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$329K 0.15%
2,700
– –
C icon
94
Citigroup
C
$229B
$300K 0.13%
4,860
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$292K 0.13%
11,380
-3,925
-26% -$94.3K
KMPR icon
96
Kemper
KMPR
$1.71B
$277K 0.12%
3,600
– –
LW icon
97
Lamb Weston
LW
$7.34B
$276K 0.12%
3,500
– –
PNC icon
98
PNC Financial Services
PNC
$102B
$271K 0.12%
1,820
– –
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$269K 0.12%
7,000
– –
GHC icon
100
Graham Holdings Company
GHC
$5.15B
$267K 0.12%
500
– –
1 2 3
4
5

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Weik Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weik Capital Management held 112 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q4 2020 filing shows 5 new, 18 increased, 65 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 8,850 shares worth $220K. The largest sale was Tiffany & Co., an estimated $693K.

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

  • Weik Capital Management's largest Q4 2020 buy was Atlanta Braves Holdings Series B: 8,850 shares worth $220K.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $419K increase.
  • Weik Capital Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $693K.
  • Weik Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $278K.
  • Weik Capital Management's ten largest holdings make up 41% of its $223M portfolio in Q4 2020.
  • Weik Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.