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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
-16.38%
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
$175M
AUM Growth
-$46.1M
Cap. Flow
-$4.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
2
CVS icon
CVS Health
CVS
+$585K
3
CVX icon
Chevron
CVX
+$544K
4
SONY icon
Sony
SONY
+$339K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$491K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
C icon
Citigroup
C
+$388K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Staples 14.81%
3 Communication Services 13.2%
4 Technology 10.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.13B
$216K 0.12%
11,350
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$211K 0.12%
2,700
– –
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$205K 0.12%
2,200
– –
GE icon
104
GE Aerospace
GE
$389B
$99K 0.06%
2,508
+100
+4% +$5.33K
AMCX icon
105
AMC Global Media
AMCX
$490M
– –
-7,885
Closed -$311K
C icon
106
Citigroup
C
$224B
– –
-4,860
Closed -$388K
DD icon
107
DuPont de Nemours
DD
$19.5B
– –
-2,826
Closed -$228K
DORM icon
108
Dorman Products
DORM
$4.08B
– –
-2,700
Closed -$204K
ENR icon
109
Energizer
ENR
$1.48B
– –
-4,000
Closed -$201K
GHC icon
110
Graham Holdings Company
GHC
$5.06B
– –
-500
Closed -$319K
HP icon
111
Helmerich & Payne
HP
$3.7B
– –
-7,090
Closed -$322K
HY icon
112
Hyster-Yale Materials Handling
HY
$662M
– –
-3,700
Closed -$218K
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-3,855
Closed -$225K
LW icon
114
Lamb Weston
LW
$7.16B
– –
-3,500
Closed -$301K
PNC icon
115
PNC Financial Services
PNC
$101B
– –
-1,865
Closed -$298K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
– –
-40,950
Closed -$1.16M
VDE icon
117
Vanguard Energy ETF
VDE
$9.84B
– –
-2,693
Closed -$219K
VFC icon
118
VF Corp
VFC
$5.8B
– –
-2,200
Closed -$219K
WAB icon
119
Wabtec
WAB
$49.9B
– –
-3,045
Closed -$237K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,925
Closed -$363K
1 2 3 4
5

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Weik Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weik Capital Management held 122 positions worth $175M, down 21% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2020 filing shows 4 new, 29 increased, 46 reduced and 16 closed positions. Its largest new stake was Chevron: 5,510 shares worth $399K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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 Q1 2020 buy was Chevron: 5,510 shares worth $399K.
  • Weik Capital Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.13M increase.
  • Weik Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $491K.
  • Weik Capital Management fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $1.16M.
  • Weik Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q1 2020.
  • Weik Capital Management opened 4 new positions and closed 16 in Q1 2020.
  • Weik Capital Management's portfolio value fell 21% quarter-over-quarter to $175M.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.