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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
+8.86%
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
+$19.5M
(+11%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
110
New
6
Increased
14
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$337K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$326K |
| 2 |
Wells Fargo
WFC
|
+$320K |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$283K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Staples | 13.01% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16.7M | 8.18% |
79,613
-378
| -0.5% | -$79.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 5.84% |
56,125
-830
| -1% | -$170K |
|
3
Progressive
PGR
$123B
| $10.2M | 4.96% |
107,250
-560
| -0.5% | -$50.3K |
|
4
TJX Companies
TJX
$174B
| $8.56M | 4.18% |
153,765
-935
| -0.6% | -$50.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.04M | 3.44% |
95,760
-1,000
| -1% | -$76.3K |
|
6
Comcast
CMCSA
$85B
| $5.8M | 2.83% |
125,308
-450
| -0.4% | -$19.6K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.79M | 2.83% |
38,900
-241
| -0.6% | -$35.7K |
|
8
Walmart Inc
WMT
$885B
| $5.55M | 2.71% |
119,100
-600
| -0.5% | -$26.7K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.44M | 2.66% |
17
| – | – |
|
10
Diageo
DEO
$49B
| $4.75M | 2.32% |
34,517
-529
| -2% | -$72.9K |
|
11
Costco
COST
$422B
| $3.89M | 1.9% |
10,950
| – | – |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.88M | 1.89% |
33,465
-245
| -0.7% | -$29.8K |
|
13
Home Depot
HD
$331B
| $3.66M | 1.79% |
13,175
-15
| -0.1% | -$4.06K |
|
14
Cintas
CTAS
$81.9B
| $3.45M | 1.68% |
41,420
-60
| -0.1% | -$4.63K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.44M | 1.68% |
25,620
-1,650
| -6% | -$21.9K |
|
16
Mastercard
MA
$502B
| $3.38M | 1.65% |
9,985
-195
| -2% | -$63.4K |
|
17
Martin Marietta Materials
MLM
$31.5B
| $3.36M | 1.64% |
14,264
-10
| -0.1% | -$2.16K |
|
18
UnitedHealth
UNH
$376B
| $3.35M | 1.63% |
10,740
-40
| -0.4% | -$12.3K |
|
19
Liberty Broadband Class C
LBRDK
$4.88B
| $3.32M | 1.62% |
23,243
-230
| -1% | -$31.6K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.3M | 1.61% |
39,880
+4,582
| +13% | +$380K |
|
21
Coca-Cola
KO
$377B
| $3.19M | 1.56% |
64,556
-1,125
| -2% | -$54.1K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.02M | 1.48% |
26,905
+1,276
| +5% | +$143K |
|
23
Mohawk Industries
MHK
$7.5B
| $3M | 1.47% |
30,753
-1,300
| -4% | -$117K |
|
24
Walt Disney
DIS
$167B
| $2.98M | 1.46% |
24,020
-200
| -0.8% | -$25K |
|
25
Union Pacific
UNP
$174B
| $2.59M | 1.26% |
13,150
-110
| -0.8% | -$20.4K |
|
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Weik Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weik Capital Management held 110 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weik Capital Management's Q3 2020 filing shows 6 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was People Inc: 14,895 shares worth $974K. The largest sale was Colgate-Palmolive, an estimated $326K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
- Weik Capital Management's largest Q3 2020 buy was People Inc: 14,895 shares worth $974K.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $380K increase.
- Weik Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $320K.
- Weik Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $326K.
- Weik Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q3 2020.
- Weik Capital Management opened 6 new positions and closed 3 in Q3 2020.
- Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $205M.
Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.