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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
+14.94%
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
$185M
AUM Growth
+$9.9M
(+5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
113
New
7
Increased
11
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.32M |
| 2 |
Sphere Entertainment
SPHR
|
+$496K |
| 3 |
Global Payments
GPN
|
+$444K |
| 4 |
Amazon
AMZN
|
+$242K |
| 5 |
Citigroup
C
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 2 |
3M
MMM
|
+$948K |
| 3 |
Philip Morris
PM
|
+$869K |
| 4 |
Microsoft
MSFT
|
+$607K |
| 5 |
Madison Square Garden
MSGS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $16.3M | 8.79% |
79,991
-3,342
| -4% | -$607K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2M | 5.49% |
56,955
-1,122
| -2% | -$205K |
|
3
Progressive
PGR
$123B
| $8.64M | 4.66% |
107,810
-3,915
| -4% | -$306K |
|
4
TJX Companies
TJX
$174B
| $7.82M | 4.22% |
154,700
-1,667
| -1% | -$83.7K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.84M | 3.69% |
96,760
-3,140
| -3% | -$212K |
|
6
Johnson & Johnson
JNJ
$618B
| $5.5M | 2.97% |
39,141
-1,540
| -4% | -$224K |
|
7
Comcast
CMCSA
$85B
| $4.9M | 2.65% |
125,758
-5,275
| -4% | -$201K |
|
8
Walmart Inc
WMT
$885B
| $4.78M | 2.58% |
119,700
-7,980
| -6% | -$328K |
|
9
Diageo
DEO
$49B
| $4.71M | 2.54% |
35,046
-532
| -1% | -$73K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.54M | 2.45% |
17
| – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $4.11M | 2.22% |
33,710
-1,570
| -4% | -$197K |
|
12
Costco
COST
$422B
| $3.32M | 1.79% |
10,950
-1,075
| -9% | -$327K |
|
13
Home Depot
HD
$331B
| $3.3M | 1.78% |
13,190
-610
| -4% | -$140K |
|
14
Mohawk Industries
MHK
$7.5B
| $3.26M | 1.76% |
32,053
-2,825
| -8% | -$249K |
|
15
UnitedHealth
UNH
$376B
| $3.18M | 1.72% |
10,780
-650
| -6% | -$186K |
|
16
Mastercard
MA
$502B
| $3.01M | 1.62% |
10,180
-710
| -7% | -$200K |
|
17
Martin Marietta Materials
MLM
$31.5B
| $2.95M | 1.59% |
14,274
-1,025
| -7% | -$197K |
|
18
Coca-Cola
KO
$377B
| $2.94M | 1.58% |
65,681
-2,000
| -3% | -$92.1K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.92M | 1.57% |
35,298
+577
| +2% | +$46.9K |
|
20
Liberty Broadband Class C
LBRDK
$4.88B
| $2.91M | 1.57% |
23,473
-1,725
| -7% | -$217K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.86M | 1.54% |
25,629
-1,375
| -5% | -$151K |
|
22
Wells Fargo
WFC
$261B
| $2.77M | 1.49% |
108,168
-4,465
| -4% | -$122K |
|
23
Cintas
CTAS
$81.9B
| $2.76M | 1.49% |
41,480
-1,140
| -3% | -$65.9K |
|
24
Walt Disney
DIS
$167B
| $2.7M | 1.46% |
24,220
-3,390
| -12% | -$374K |
|
25
O'Reilly Automotive
ORLY
$72.9B
| $2.31M | 1.24% |
82,035
-1,575
| -2% | -$41.2K |
|
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Weik Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Weik Capital Management held 113 positions worth $185M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management withdrew a net $12.2M in Q2 2020, closing 9 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Weik Capital Management opened a new position in Schwab US TIPS ETF worth $1.34M.
- Weik Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 44,640 shares worth $1.34M.
- Weik Capital Management added most to Amazon in Q2 2020, an estimated $242K increase.
- Weik Capital Management's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
- Weik Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $869K.
- Weik Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2020.
- Weik Capital Management opened 7 new positions and closed 9 in Q2 2020.
- Weik Capital Management's portfolio value rose 5.6% quarter-over-quarter to $185M.
Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.