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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
+6.35%
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
$236M
AUM Growth
+$12.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$931K
4
VZ icon
Verizon
VZ
+$520K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.69M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$493K
3
BA icon
Boeing
BA
+$488K
4
XRAY icon
Dentsply Sirona
XRAY
+$317K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.25%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.08B
$529K 0.22%
7,640
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.22%
3,460
+910
+36% +$129K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$507K 0.21%
20,850
+3,795
+22% +$86.3K
SONY icon
79
Sony
SONY
$132B
$502K 0.21%
23,700
– –
LNN icon
80
Lindsay Corp
LNN
$1.19B
$500K 0.21%
3,000
– –
SPHR icon
81
Sphere Entertainment
SPHR
$5.84B
$493K 0.21%
6,028
-250
-4% -$24.9K
XRAY icon
82
Dentsply Sirona
XRAY
$2.78B
$487K 0.21%
7,627
-5,468
-42% -$317K
KR icon
83
Kroger
KR
$34.7B
$483K 0.2%
13,425
-25
-0.2% -$854
BLK icon
84
Blackrock
BLK
$174B
$475K 0.2%
630
– –
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$423M
$458K 0.19%
9,110
+650
+8% +$32.9K
XOM icon
86
ExxonMobil
XOM
$627B
$455K 0.19%
8,141
– –
ACN icon
87
Accenture
ACN
$103B
$454K 0.19%
1,645
-25
-1% -$6.46K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$439K 0.19%
13,800
+1,460
+12% +$47.6K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.17%
+16,000
New +$394K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
$396K 0.17%
24,720
-300
-1% -$4.7K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$395K 0.17%
5,500
+2,500
+83% +$177K
FOX icon
92
Fox Class B
FOX
$21.8B
$379K 0.16%
10,850
-2,200
-17% -$73.7K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
$375K 0.16%
5,437
-250
-4% -$18.3K
KAMN
94
DELISTED
Kaman Corp
KAMN
$372K 0.16%
7,250
– –
GPN icon
95
Global Payments
GPN
$23.7B
$363K 0.15%
1,800
-500
-22% -$99.6K
C icon
96
Citigroup
C
$232B
$354K 0.15%
4,860
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$347K 0.15%
2,700
– –
HY icon
98
Hyster-Yale Materials Handling
HY
$700M
$322K 0.14%
3,700
– –
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.14%
5,425
-100
-2% -$5.34K
PNC icon
100
PNC Financial Services
PNC
$102B
$319K 0.14%
1,820
– –
1 2 3
4
5

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Weik Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weik Capital Management held 115 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2021 filing shows 4 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 7,825 shares worth $1.1M. The largest sale was Tiffany & Co., an estimated $3.69M.

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 Discretionary.

  • Weik Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 7,825 shares worth $1.1M.
  • Weik Capital Management added most to Amazon in Q1 2021, an estimated $1.71M increase.
  • Weik Capital Management's biggest Q1 2021 reduction was Boeing, cutting an estimated $488K.
  • Weik Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.69M.
  • Weik Capital Management's ten largest holdings make up 41% of its $236M portfolio in Q1 2021.
  • Weik Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Weik Capital Management's portfolio value rose 5.7% quarter-over-quarter to $236M.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.