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
+8.86%
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
$205M
AUM Growth
+$19.5M
(+11%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
14
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$337K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$326K |
| 2 |
Wells Fargo
WFC
|
+$320K |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$283K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.01% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | 0.11% |
7,000
| – | – |
|
102
Citigroup
C
$226B
| $210K | 0.1% |
4,860
| – | – |
|
103
Curtiss-Wright
CW
$26.9B
| $205K | 0.1% |
+2,200
| New | +$211K |
|
104
Graham Holdings Company
GHC
$5.12B
| $202K | 0.1% |
+500
| New | +$200K |
|
105
PNC Financial Services
PNC
$101B
| $200K | 0.1% |
+1,820
| New | +$196K |
|
106
GE Aerospace
GE
$391B
| $78K | 0.04% |
2,508
| – | – |
|
|
107
Colgate-Palmolive
CL
$74.2B
| – | – |
-4,454
| Closed | -$326K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,675
| Closed | -$283K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,525
| Closed | -$152K |
|
Similar funds
TODC
MM
TFP
BWA
CWM
PI
VM
RA
Weik Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weik Capital Management held 110 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management's Q3 2020 filing shows 6 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was People Inc: 14,895 shares worth $974K. The largest sale was Colgate-Palmolive, an estimated $326K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
- Weik Capital Management's largest Q3 2020 buy was People Inc: 14,895 shares worth $974K.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $380K increase.
- Weik Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $320K.
- Weik Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $326K.
- Weik Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q3 2020.
- Weik Capital Management opened 6 new positions and closed 3 in Q3 2020.
- Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $205M.
Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.