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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
+12.79%
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
$223M
AUM Growth
+$18.4M
(+9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
18
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$419K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$209K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Chevron
CVX
|
+$189K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$693K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$278K |
| 3 |
Wells Fargo
WFC
|
+$237K |
| 4 |
Pool Corp
POOL
|
+$174K |
| 5 |
Fox Class B
FOX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$27.6B
| $256K | 0.11% |
2,200
| – | – |
|
102
Advance Auto Parts
AAP
$3.59B
| $252K | 0.11% |
1,600
| – | – |
|
103
Dorman Products
DORM
$4.2B
| $234K | 0.1% |
2,700
| – | – |
|
104
Teladoc Health
TDOC
$1.26B
| $230K | 0.1% |
1,150
| – | – |
|
|
105
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $220K | 0.1% |
+8,850
| New | +$209K |
|
106
Hyster-Yale Materials Handling
HY
$726M
| $220K | 0.1% |
+3,700
| New | +$187K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.09% |
+5,525
| New | +$177K |
|
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $205K | 0.09% |
+3,000
| New | +$189K |
|
|
109
Verizon
VZ
$193B
| $201K | 0.09% |
+3,435
| New | +$204K |
|
110
GE Aerospace
GE
$396B
| $132K | 0.06% |
2,448
-60
| -2% | -$2.69K |
|
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,920
| Closed | -$278K |
|
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Weik Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weik Capital Management held 112 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weik Capital Management's Q4 2020 filing shows 5 new, 18 increased, 65 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 8,850 shares worth $220K. The largest sale was Tiffany & Co., an estimated $693K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.
- Weik Capital Management's largest Q4 2020 buy was Atlanta Braves Holdings Series B: 8,850 shares worth $220K.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $419K increase.
- Weik Capital Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $693K.
- Weik Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $278K.
- Weik Capital Management's ten largest holdings make up 41% of its $223M portfolio in Q4 2020.
- Weik Capital Management opened 5 new positions and closed 1 in Q4 2020.
- Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $223M.
Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.