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Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
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
$185M
AUM Growth
+$9.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
2
SPHR icon
Sphere Entertainment
SPHR
+$496K
3
GPN icon
Global Payments
GPN
+$444K
4
AMZN icon
Amazon
AMZN
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
MMM icon
3M
MMM
+$948K
3
PM icon
Philip Morris
PM
+$869K
4
MSFT icon
Microsoft
MSFT
+$607K
5
MSGS icon
Madison Square Garden
MSGS
+$605K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 13.39%
3 Consumer Staples 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.32B
$224K 0.12%
+3,500
New +$211K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$152K 0.08%
+5,525
New +$137K
GE icon
103
GE Aerospace
GE
$383B
$85K 0.05%
2,508
– –
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-11,350
Closed -$216K
BUD icon
105
AB InBev
BUD
$166B
– –
-8,955
Closed -$395K
CW icon
106
Curtiss-Wright
CW
$27.5B
– –
-2,850
Closed -$263K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
– –
-15,600
Closed -$253K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
– –
-1,920
Closed -$317K
PM icon
109
Philip Morris
PM
$294B
– –
-11,905
Closed -$869K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,420
Closed -$228K
UAL icon
111
United Airlines
UAL
$41.7B
– –
-9,155
Closed -$289K
1 2 3 4
5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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PI
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Weik Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weik Capital Management held 113 positions worth $185M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weik Capital Management withdrew a net $12.2M in Q2 2020, closing 9 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Weik Capital Management opened a new position in Schwab US TIPS ETF worth $1.34M.

  • Weik Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 44,640 shares worth $1.34M.
  • Weik Capital Management added most to Amazon in Q2 2020, an estimated $242K increase.
  • Weik Capital Management's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • Weik Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $869K.
  • Weik Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2020.
  • Weik Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Weik Capital Management's portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.