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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
-1.98%
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
$208M
AUM Growth
-$6.38M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$649K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
NFLX icon
Netflix
NFLX
+$368K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
DISH
DISH Network Corp.
DISH
+$391K
5
TJX icon
TJX Companies
TJX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Staples 15.61%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-26,040
Closed -$444K
SNY icon
127
Sanofi
SNY
$103B
– –
-10,723
Closed -$461K
SYF icon
128
Synchrony
SYF
$24.7B
– –
-6,450
Closed -$249K
VZ icon
129
Verizon
VZ
$195B
– –
-4,340
Closed -$266K
ASNA
130
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,400
Closed -$66K
DISH
131
DELISTED
DISH Network Corp.
DISH
– –
-8,180
Closed -$391K
2 3 4 5
6

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MM
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TFP
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BWA
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CWM
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Weik Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.

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

  • Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
  • Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
  • Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
  • Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
  • Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
  • Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.