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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
+11.23%
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
+$21.4M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$270K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K
3
WAB icon
Wabtec
WAB
+$234K
4
VFC icon
VF Corp
VFC
+$224K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$198K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.59M
2
FWONK icon
Liberty Media Series C
FWONK
+$236K
3
DGICA icon
Donegal Group Class A
DGICA
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 14.22%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 5.98%
61,041
-650
-1% -$131K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 5.63%
97,794
+382
+0.4% +$41.7K
TJX icon
3
TJX Companies
TJX
$174B
$8.71M 4.25%
163,720
-31,805
-16% -$1.59M
PGR icon
4
Progressive
PGR
$123B
$8.19M 4%
113,630
+250
+0.2% +$17.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.34M 3.09%
45,381
-217
-0.5% -$29.1K
DEO icon
6
Diageo
DEO
$49B
$6.19M 3.02%
37,824
-300
-0.8% -$45.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.06M 2.96%
103,360
+2,320
+2% +$130K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.44M 2.65%
136,048
-2,205
-2% -$83K
WFC icon
9
Wells Fargo
WFC
$261B
$5.4M 2.63%
111,728
+3,209
+3% +$158K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 2.5%
17
– –
MHK icon
11
Mohawk Industries
MHK
$7.5B
$4.67M 2.28%
37,063
+265
+0.7% +$34.5K
WMT icon
12
Walmart Inc
WMT
$885B
$4.35M 2.12%
133,860
+1,980
+2% +$64.2K
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.99M 1.95%
37,805
+250
+0.7% +$23K
MMM icon
14
3M
MMM
$90.9B
$3.35M 1.64%
19,306
-203
-1% -$34.2K
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$3.31M 1.62%
16,464
+429
+3% +$80.1K
KO icon
16
Coca-Cola
KO
$377B
$3.29M 1.61%
70,291
+350
+0.5% +$16.4K
COST icon
17
Costco
COST
$422B
$3.22M 1.57%
13,298
-25
-0.2% -$5.47K
DIS icon
18
Walt Disney
DIS
$167B
$3.1M 1.51%
27,925
+1,535
+6% +$172K
MA icon
19
Mastercard
MA
$502B
$3.03M 1.48%
12,865
-60
-0.5% -$12.9K
HD icon
20
Home Depot
HD
$331B
$2.88M 1.4%
14,980
+125
+0.8% +$22.9K
UNP icon
21
Union Pacific
UNP
$174B
$2.75M 1.34%
16,441
-304
-2% -$48.9K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.72M 1.33%
25,775
-149
-0.6% -$15.5K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 1.28%
32,827
+302
+0.9% +$23.8K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.88B
$2.52M 1.23%
27,448
+620
+2% +$52.8K
CTAS icon
25
Cintas
CTAS
$81.9B
$2.49M 1.22%
49,340
-1,140
-2% -$55.2K
1
2 3 4 5

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MM
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TFP
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BWA
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CWM
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PF
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Weik Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weik Capital Management held 124 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Weik Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q1 2019 buy was Vanguard Energy ETF: 3,115 shares worth $278K.
  • Weik Capital Management added most to Schwab US TIPS ETF in Q1 2019, an estimated $247K increase.
  • Weik Capital Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $1.59M.
  • Weik Capital Management fully exited Liberty Media Series C in Q1 2019, selling an estimated $236K.
  • Weik Capital Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2019.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Weik Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q1 2019, filed 9 May 2019.