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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
+1.81%
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
$209M
AUM Growth
-$24K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$862K
2
FOX icon
Fox Class B
FOX
+$432K
3
UNH icon
UnitedHealth
UNH
+$417K
4
DLTR icon
Dollar Tree
DLTR
+$220K
5
HY icon
Hyster-Yale Materials Handling
HY
+$206K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$883K
2
TMUS icon
T-Mobile US
TMUS
+$761K
3
CTAS icon
Cintas
CTAS
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
MSGN
MSG Networks Inc.
MSGN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Staples 14.8%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$261K 0.13%
1,865
– –
LW icon
102
Lamb Weston
LW
$7.22B
$255K 0.12%
3,500
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$253K 0.12%
2,826
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.12%
13,800
-735
-5% -$13.2K
DLTR icon
105
Dollar Tree
DLTR
$24.4B
$240K 0.12%
+2,100
New +$220K
WAB icon
106
Wabtec
WAB
$49.1B
$240K 0.12%
3,345
-200
-6% -$14.2K
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$231K 0.11%
4,105
-450
-10% -$24.9K
VFC icon
108
VF Corp
VFC
$5.63B
$231K 0.11%
2,600
-100
-4% -$8.54K
DORM icon
109
Dorman Products
DORM
$3.98B
$215K 0.1%
2,700
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$210K 0.1%
2,693
-435
-14% -$34.8K
HY icon
111
Hyster-Yale Materials Handling
HY
$599M
$203K 0.1%
+3,700
New +$206K
GE icon
112
GE Aerospace
GE
$374B
$128K 0.06%
+2,869
New +$135K
KHC icon
113
Kraft Heinz
KHC
$30.7B
– –
-7,278
Closed -$226K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,050
Closed -$213K
TMUS icon
115
T-Mobile US
TMUS
$185B
– –
-10,270
Closed -$761K
PETQ
116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,000
Closed -$231K
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
– –
-12,400
Closed -$257K
AABA
118
DELISTED
Altaba Inc
AABA
– –
-12,725
Closed -$883K
1 2 3 4
5

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Weik Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weik Capital Management held 121 positions worth $209M, down 0.01% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2019 filing shows 3 new, 25 increased, 60 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,100 shares worth $240K. The largest sale was Altaba Inc, an estimated $883K.

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

  • Weik Capital Management's largest Q3 2019 buy was Dollar Tree: 2,100 shares worth $240K.
  • Weik Capital Management added most to Madison Square Garden in Q3 2019, an estimated $862K increase.
  • Weik Capital Management's biggest Q3 2019 reduction was Cintas, cutting an estimated $309K.
  • Weik Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $883K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q3 2019.
  • Weik Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Weik Capital Management's portfolio value fell 0.01% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.