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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
+7.38%
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
$221M
AUM Growth
+$12.9M
Cap. Flow
-$916K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
DLTR icon
Dollar Tree
DLTR
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
AMZN icon
Amazon
AMZN
+$451K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$269K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
TIF
Tiffany & Co.
TIF
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
PM icon
Philip Morris
PM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Staples 14.12%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.67B
$310K 0.14%
4,000
– –
LW icon
102
Lamb Weston
LW
$7.22B
$301K 0.14%
3,500
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$300K 0.14%
2,700
– –
PNC icon
104
PNC Financial Services
PNC
$99.7B
$298K 0.13%
1,865
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.13%
15,045
+1,245
+9% +$23.3K
LNN icon
106
Lindsay Corp
LNN
$1.13B
$288K 0.13%
3,000
– –
WAB icon
107
Wabtec
WAB
$49.1B
$237K 0.11%
3,045
-300
-9% -$22.2K
DD icon
108
DuPont de Nemours
DD
$18.5B
$228K 0.1%
2,826
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$225K 0.1%
3,855
-250
-6% -$14.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.1%
+1,780
New +$215K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.1%
+8,220
New +$220K
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$219K 0.1%
2,693
– –
VFC icon
113
VF Corp
VFC
$5.63B
$219K 0.1%
2,200
-400
-15% -$35.9K
HY icon
114
Hyster-Yale Materials Handling
HY
$599M
$218K 0.1%
3,700
– –
DORM icon
115
Dorman Products
DORM
$3.98B
$204K 0.09%
2,700
– –
ENR icon
116
Energizer
ENR
$1.44B
$201K 0.09%
+4,000
New +$184K
GE icon
117
GE Aerospace
GE
$374B
$134K 0.06%
2,408
-461
-16% -$23.8K
IBM icon
118
IBM
IBM
$211B
– –
-1,935
Closed -$269K
1 2 3 4
5

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Weik Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weik Capital Management held 121 positions worth $221M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q4 2019 filing shows 6 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Boeing: 10,522 shares worth $3.43M. The largest sale was IBM, an estimated $269K.

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

  • Weik Capital Management's largest Q4 2019 buy was Boeing: 10,522 shares worth $3.43M.
  • Weik Capital Management added most to Dollar Tree in Q4 2019, an estimated $776K increase.
  • Weik Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $233K.
  • Weik Capital Management fully exited IBM in Q4 2019, selling an estimated $269K.
  • Weik Capital Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2019.
  • Weik Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Weik Capital Management's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Weik Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.