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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
+12.79%
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
$223M
AUM Growth
+$18.4M
(+9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
5
Increased
18
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$419K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$209K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Chevron
CVX
|
+$189K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$693K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$278K |
| 3 |
Wells Fargo
WFC
|
+$237K |
| 4 |
Pool Corp
POOL
|
+$174K |
| 5 |
Fox Class B
FOX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17.6M | 7.89% |
79,146
-467
| -0.6% | -$100K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.9M | 5.77% |
55,515
-610
| -1% | -$134K |
|
3
Progressive
PGR
$123B
| $10.5M | 4.72% |
106,597
-653
| -0.6% | -$61.8K |
|
4
TJX Companies
TJX
$174B
| $10.4M | 4.68% |
152,951
-814
| -0.5% | -$49.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.23M | 3.69% |
93,980
-1,780
| -2% | -$150K |
|
6
Comcast
CMCSA
$85B
| $6.48M | 2.9% |
123,629
-1,679
| -1% | -$80.4K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.07M | 2.72% |
38,564
-336
| -0.9% | -$49.6K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.91M | 2.65% |
17
| – | – |
|
9
Walmart Inc
WMT
$885B
| $5.67M | 2.54% |
117,990
-1,110
| -0.9% | -$53.9K |
|
10
Diageo
DEO
$49B
| $5.48M | 2.45% |
34,496
-21
| -0.1% | -$3.13K |
|
11
Mohawk Industries
MHK
$7.5B
| $4.26M | 1.91% |
30,243
-510
| -2% | -$61.5K |
|
12
Walt Disney
DIS
$167B
| $4.25M | 1.9% |
23,430
-590
| -2% | -$84.7K |
|
13
Costco
COST
$422B
| $4.05M | 1.82% |
10,761
-189
| -2% | -$70.6K |
|
14
Martin Marietta Materials
MLM
$31.5B
| $3.96M | 1.77% |
13,932
-332
| -2% | -$88.4K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.74M | 1.68% |
44,932
+5,052
| +13% | +$419K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.69M | 1.65% |
28,050
-5,415
| -16% | -$693K |
|
17
UnitedHealth
UNH
$376B
| $3.67M | 1.64% |
10,455
-285
| -3% | -$95.5K |
|
18
Cintas
CTAS
$81.9B
| $3.65M | 1.64% |
41,340
-80
| -0.2% | -$6.95K |
|
19
Liberty Broadband Class C
LBRDK
$4.88B
| $3.55M | 1.59% |
22,438
-805
| -3% | -$122K |
|
20
Mastercard
MA
$502B
| $3.55M | 1.59% |
9,943
-42
| -0.4% | -$14K |
|
21
Coca-Cola
KO
$377B
| $3.54M | 1.59% |
64,540
-16
| -0% | -$827 |
|
22
Home Depot
HD
$331B
| $3.46M | 1.55% |
13,038
-137
| -1% | -$37.7K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.2M | 1.44% |
28,331
+1,426
| +5% | +$160K |
|
24
Apple
AAPL
$4.54T
| $2.95M | 1.32% |
22,225
-15
| -0.1% | -$1.8K |
|
25
Union Pacific
UNP
$174B
| $2.71M | 1.22% |
13,025
-125
| -1% | -$25K |
|
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Weik Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weik Capital Management held 112 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weik Capital Management's Q4 2020 filing shows 5 new, 18 increased, 65 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 8,850 shares worth $220K. The largest sale was Tiffany & Co., an estimated $693K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.
- Weik Capital Management's largest Q4 2020 buy was Atlanta Braves Holdings Series B: 8,850 shares worth $220K.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $419K increase.
- Weik Capital Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $693K.
- Weik Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $278K.
- Weik Capital Management's ten largest holdings make up 41% of its $223M portfolio in Q4 2020.
- Weik Capital Management opened 5 new positions and closed 1 in Q4 2020.
- Weik Capital Management's portfolio value rose 9% quarter-over-quarter to $223M.
Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.