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
+7.38%
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
$221M
AUM Growth
+$12.9M
Cap. Flow
-$916K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.85%
Holding
121
New
6
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
DLTR icon
Dollar Tree
DLTR
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
AMZN icon
Amazon
AMZN
+$451K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$269K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
TIF
Tiffany & Co.
TIF
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
PM icon
Philip Morris
PM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Staples 14.12%
3 Communication Services 13.21%
4 Consumer Discretionary 10.93%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.6M 6.14%
86,210
-884
-1% -$130K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 5.98%
58,440
-820
-1% -$178K
TJX icon
3
TJX Companies
TJX
$174B
$9.75M 4.4%
159,642
-1,318
-0.8% -$77.9K
PGR icon
4
Progressive
PGR
$123B
$8.15M 3.68%
112,525
-605
-0.5% -$43.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.7M 3.03%
100,280
-1,180
-1% -$76.1K
DEO icon
6
Diageo
DEO
$49B
$6.08M 2.75%
36,093
-640
-2% -$104K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.01M 2.71%
41,198
-730
-2% -$99K
WFC icon
8
Wells Fargo
WFC
$261B
$6M 2.71%
111,574
-843
-0.7% -$44.2K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.83M 2.63%
129,723
-975
-0.7% -$43.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.77M 2.61%
17
– –
WMT icon
11
Walmart Inc
WMT
$885B
$5.12M 2.31%
129,360
-810
-0.6% -$32.2K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$4.77M 2.15%
34,988
-985
-3% -$134K
TIF
13
DELISTED
Tiffany & Co.
TIF
$4.74M 2.14%
35,495
-1,660
-4% -$196K
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$4.32M 1.95%
15,439
-165
-1% -$44K
DIS icon
15
Walt Disney
DIS
$167B
$3.99M 1.8%
27,610
– –
KO icon
16
Coca-Cola
KO
$377B
$3.74M 1.69%
67,631
-300
-0.4% -$16.1K
COST icon
17
Costco
COST
$422B
$3.69M 1.67%
12,565
-255
-2% -$75.8K
UNH icon
18
UnitedHealth
UNH
$376B
$3.46M 1.56%
11,770
-48
-0.4% -$12.6K
BA icon
19
Boeing
BA
$171B
$3.43M 1.55%
+10,522
New +$3.72M
MA icon
20
Mastercard
MA
$502B
$3.26M 1.47%
10,930
-200
-2% -$56.4K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$3.24M 1.46%
25,758
-495
-2% -$57.6K
HD icon
22
Home Depot
HD
$331B
$3.05M 1.38%
13,975
+110
+0.8% +$24.9K
CTAS icon
23
Cintas
CTAS
$81.9B
$2.93M 1.32%
43,580
-140
-0.3% -$9.21K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.88M 1.3%
26,743
+536
+2% +$58K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 1.23%
33,740
-46
-0.1% -$3.73K
1
2 3 4 5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weik Capital Management held 121 positions worth $221M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q4 2019 filing shows 6 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Boeing: 10,522 shares worth $3.43M. The largest sale was IBM, an estimated $269K.

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

  • Weik Capital Management's largest Q4 2019 buy was Boeing: 10,522 shares worth $3.43M.
  • Weik Capital Management added most to Dollar Tree in Q4 2019, an estimated $776K increase.
  • Weik Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $233K.
  • Weik Capital Management fully exited IBM in Q4 2019, selling an estimated $269K.
  • Weik Capital Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2019.
  • Weik Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Weik Capital Management's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Weik Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.