We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$208M
AUM Growth
+$5.1M
Cap. Flow
-$6.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
MLM icon
Martin Marietta Materials
MLM
+$555K
3
AGN
Allergan plc
AGN
+$415K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$402K
5
TMUS icon
T-Mobile US
TMUS
+$282K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K
3
TJX icon
TJX Companies
TJX
+$492K
4
MSFT icon
Microsoft
MSFT
+$454K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.36%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$325K 0.16%
6,437
-625
-9% -$32.5K
SLB icon
102
SLB Ltd
SLB
$73.6B
$323K 0.15%
5,300
+1,300
+33% +$83.7K
ISCA
103
DELISTED
International Speedway Corp
ISCA
$307K 0.15%
7,000
-900
-11% -$39.8K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$303K 0.15%
2,700
– –
LNN icon
105
Lindsay Corp
LNN
$1.13B
$301K 0.14%
3,000
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$293K 0.14%
11,415
– –
GHC icon
107
Graham Holdings Company
GHC
$5.1B
$290K 0.14%
500
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.14%
11,450
-3,150
-22% -$79.6K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$283K 0.14%
2,080
-15
-0.7% -$2.13K
GE icon
110
GE Aerospace
GE
$374B
$282K 0.14%
5,219
+884
+20% +$54.5K
INTC icon
111
Intel
INTC
$455B
$270K 0.13%
+5,700
New +$277K
ACN icon
112
Accenture
ACN
$102B
$264K 0.13%
1,550
– –
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.26B
$259K 0.12%
9,500
– –
VFC icon
114
VF Corp
VFC
$5.63B
$252K 0.12%
2,867
– –
ZBH icon
115
Zimmer Biomet
ZBH
$18.2B
$243K 0.12%
1,900
-119
-6% -$14.1K
CUBI icon
116
Customers Bancorp
CUBI
$2.66B
$241K 0.12%
10,250
– –
LW icon
117
Lamb Weston
LW
$7.22B
$233K 0.11%
3,500
– –
LH icon
118
Labcorp
LH
$25B
$228K 0.11%
1,525
-99
-6% -$15.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.11%
28,147
-2,572
-8% -$201K
DORM icon
120
Dorman Products
DORM
$3.98B
$208K 0.1%
+2,700
New +$206K
DGICA icon
121
Donegal Group Class A
DGICA
$731M
$142K 0.07%
10,000
– –
AIG icon
122
American International
AIG
$41.7B
– –
-5,060
Closed -$268K
AMZN icon
123
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$254K
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
– –
-26,400
Closed -$3.22M
MO icon
125
Altria Group
MO
$114B
– –
-6,750
Closed -$383K
1 2 3 4
5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weik Capital Management held 129 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management withdrew a net $6.3M in Q3 2018, closing 4 positions and reducing 71 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Weik Capital Management opened a new position in Allergan plc worth $430K.

  • Weik Capital Management's largest Q3 2018 buy was Allergan plc: 2,260 shares worth $430K.
  • Weik Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.72M increase.
  • Weik Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $558K.
  • Weik Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.22M.
  • Weik Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2018.
  • Weik Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Weik Capital Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.