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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
-16.38%
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
$175M
AUM Growth
-$46.1M
(-21%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
122
New
4
Increased
29
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 2 |
CVS Health
CVS
|
+$585K |
| 3 |
Chevron
CVX
|
+$544K |
| 4 |
Sony
SONY
|
+$339K |
| 5 |
Amazon
AMZN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.16M |
| 2 |
ExxonMobil
XOM
|
+$491K |
| 3 |
Microsoft
MSFT
|
+$473K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$433K |
| 5 |
Citigroup
C
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Consumer Staples | 14.81% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.1M | 7.49% |
83,333
-2,877
| -3% | -$473K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 6.05% |
58,077
-363
| -0.6% | -$77.2K |
|
3
Progressive
PGR
$123B
| $8.25M | 4.7% |
111,725
-800
| -0.7% | -$61.7K |
|
4
TJX Companies
TJX
$174B
| $7.48M | 4.26% |
156,367
-3,275
| -2% | -$188K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $5.81M | 3.31% |
99,900
-380
| -0.4% | -$25.8K |
|
6
Johnson & Johnson
JNJ
$618B
| $5.33M | 3.04% |
40,681
-517
| -1% | -$73.3K |
|
7
Walmart Inc
WMT
$885B
| $4.84M | 2.76% |
127,680
-1,680
| -1% | -$64.6K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.62M | 2.64% |
17
| – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $4.57M | 2.61% |
35,280
-215
| -0.6% | -$28.3K |
|
10
Diageo
DEO
$49B
| $4.52M | 2.58% |
35,578
-515
| -1% | -$77.3K |
|
11
Comcast
CMCSA
$85B
| $4.5M | 2.57% |
131,033
+1,310
| +1% | +$55.3K |
|
12
Costco
COST
$422B
| $3.43M | 1.96% |
12,025
-540
| -4% | -$164K |
|
13
Wells Fargo
WFC
$261B
| $3.23M | 1.84% |
112,633
+1,059
| +0.9% | +$45K |
|
14
Coca-Cola
KO
$377B
| $3M | 1.71% |
67,681
+50
| +0.1% | +$2.7K |
|
15
Martin Marietta Materials
MLM
$31.5B
| $2.9M | 1.65% |
15,299
-140
| -0.9% | -$33.5K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.87M | 1.63% |
27,004
+261
| +1% | +$28.4K |
|
17
UnitedHealth
UNH
$376B
| $2.85M | 1.63% |
11,430
-340
| -3% | -$93.6K |
|
18
Liberty Broadband Class C
LBRDK
$4.88B
| $2.79M | 1.59% |
25,198
-560
| -2% | -$69.7K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.75M | 1.57% |
34,721
+981
| +3% | +$78.9K |
|
20
Walt Disney
DIS
$167B
| $2.67M | 1.52% |
27,610
| – | – |
|
21
Mohawk Industries
MHK
$7.5B
| $2.66M | 1.52% |
34,878
-110
| -0.3% | -$13K |
|
22
Mastercard
MA
$502B
| $2.63M | 1.5% |
10,890
-40
| -0.4% | -$11.9K |
|
23
Home Depot
HD
$331B
| $2.58M | 1.47% |
13,800
-175
| -1% | -$38.4K |
|
24
Union Pacific
UNP
$174B
| $1.93M | 1.1% |
13,680
-495
| -3% | -$81.8K |
|
25
Cintas
CTAS
$81.9B
| $1.85M | 1.05% |
42,620
-960
| -2% | -$62.7K |
|
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Weik Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weik Capital Management held 122 positions worth $175M, down 21% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weik Capital Management's Q1 2020 filing shows 4 new, 29 increased, 46 reduced and 16 closed positions. Its largest new stake was Chevron: 5,510 shares worth $399K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.
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 Q1 2020 buy was Chevron: 5,510 shares worth $399K.
- Weik Capital Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.13M increase.
- Weik Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $491K.
- Weik Capital Management fully exited Schwab US TIPS ETF in Q1 2020, selling an estimated $1.16M.
- Weik Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q1 2020.
- Weik Capital Management opened 4 new positions and closed 16 in Q1 2020.
- Weik Capital Management's portfolio value fell 21% quarter-over-quarter to $175M.
Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.