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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
+6.35%
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
$236M
AUM Growth
+$12.8M
(+5.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.71M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.07M |
| 3 |
Lockheed Martin
LMT
|
+$931K |
| 4 |
Verizon
VZ
|
+$520K |
| 5 |
Walmart Inc
WMT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.69M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$493K |
| 3 |
Boeing
BA
|
+$488K |
| 4 |
Dentsply Sirona
XRAY
|
+$317K |
| 5 |
Kemper
KMPR
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.26% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.62B
| $294K | 0.12% |
1,600
| – | – |
|
102
Graham Holdings Company
GHC
$5.15B
| $281K | 0.12% |
500
| – | – |
|
103
Dorman Products
DORM
$4.28B
| $277K | 0.12% |
2,700
| – | – |
|
104
Lamb Weston
LW
$7.34B
| $271K | 0.11% |
3,500
| – | – |
|
105
Alerian MLP ETF
AMLP
$12.8B
| $268K | 0.11% |
8,800
-2,580
| -23% | -$75.3K |
|
106
Curtiss-Wright
CW
$28B
| $261K | 0.11% |
2,200
| – | – |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | 0.1% |
7,000
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $246K | 0.1% |
8,850
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.09% |
+3,800
| New | +$188K |
|
110
GE Aerospace
GE
$397B
| $156K | 0.07% |
2,388
-60
| -2% | -$3.63K |
|
|
111
Kemper
KMPR
$1.73B
| – | – |
-3,600
| Closed | -$277K |
|
112
Teladoc Health
TDOC
$1.25B
| – | – |
-1,150
| Closed | -$230K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,832
| Closed | -$493K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| – | – |
-28,050
| Closed | -$3.69M |
|
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Weik Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Weik Capital Management held 115 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weik Capital Management's Q1 2021 filing shows 4 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 7,825 shares worth $1.1M. The largest sale was Tiffany & Co., an estimated $3.69M.
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 Discretionary.
- Weik Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 7,825 shares worth $1.1M.
- Weik Capital Management added most to Amazon in Q1 2021, an estimated $1.71M increase.
- Weik Capital Management's biggest Q1 2021 reduction was Boeing, cutting an estimated $488K.
- Weik Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.69M.
- Weik Capital Management's ten largest holdings make up 41% of its $236M portfolio in Q1 2021.
- Weik Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Weik Capital Management's portfolio value rose 5.7% quarter-over-quarter to $236M.
Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.