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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
+6.35%
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
$236M
AUM Growth
+$12.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.83%
Holding
115
New
4
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$931K
4
VZ icon
Verizon
VZ
+$520K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.69M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$493K
3
BA icon
Boeing
BA
+$488K
4
XRAY icon
Dentsply Sirona
XRAY
+$317K
5
KMPR icon
Kemper
KMPR
+$277K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Communication Services 15.13%
3 Consumer Discretionary 12.82%
4 Consumer Staples 12.25%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 7.83%
78,378
-768
-1% -$178K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 5.94%
54,885
-630
-1% -$153K
PGR icon
3
Progressive
PGR
$123B
$10.2M 4.33%
106,895
+298
+0.3% +$27.1K
TJX icon
4
TJX Companies
TJX
$174B
$10.1M 4.29%
152,851
-100
-0.1% -$6.69K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.85M 4.17%
95,220
+1,240
+1% +$123K
CMCSA icon
6
Comcast
CMCSA
$85B
$6.64M 2.81%
122,704
-925
-0.7% -$48.9K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 2.78%
17
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.34M 2.69%
38,562
-2
-0% -$324
MHK icon
9
Mohawk Industries
MHK
$7.5B
$5.82M 2.46%
30,243
– –
WMT icon
10
Walmart Inc
WMT
$885B
$5.75M 2.44%
127,020
+9,030
+8% +$418K
DEO icon
11
Diageo
DEO
$49B
$5.68M 2.41%
34,581
+85
+0.2% +$13.9K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$4.63M 1.96%
13,777
-155
-1% -$49.5K
DIS icon
13
Walt Disney
DIS
$167B
$4.32M 1.83%
23,405
-25
-0.1% -$4.61K
HD icon
14
Home Depot
HD
$331B
$4M 1.7%
13,115
+77
+0.6% +$21.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 1.65%
47,253
+2,321
+5% +$192K
UNH icon
16
UnitedHealth
UNH
$376B
$3.88M 1.65%
10,440
-15
-0.1% -$5.2K
COST icon
17
Costco
COST
$422B
$3.84M 1.63%
10,907
+146
+1% +$50.8K
KO icon
18
Coca-Cola
KO
$377B
$3.72M 1.58%
70,660
+6,120
+9% +$308K
MA icon
19
Mastercard
MA
$502B
$3.51M 1.49%
9,858
-85
-0.9% -$29.7K
CTAS icon
20
Cintas
CTAS
$81.9B
$3.48M 1.48%
40,820
-520
-1% -$44K
WFC icon
21
Wells Fargo
WFC
$261B
$3.38M 1.43%
86,508
+500
+0.6% +$17.7K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$3.35M 1.42%
22,288
-150
-0.7% -$22.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.17M 1.34%
28,961
+630
+2% +$70.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.09M 1.31%
19,980
+10,780
+117% +$1.71M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 1.27%
29,000
– –
1
2 3 4 5

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Weik Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weik Capital Management held 115 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2021 filing shows 4 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 7,825 shares worth $1.1M. The largest sale was Tiffany & Co., an estimated $3.69M.

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 Discretionary.

  • Weik Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 7,825 shares worth $1.1M.
  • Weik Capital Management added most to Amazon in Q1 2021, an estimated $1.71M increase.
  • Weik Capital Management's biggest Q1 2021 reduction was Boeing, cutting an estimated $488K.
  • Weik Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.69M.
  • Weik Capital Management's ten largest holdings make up 41% of its $236M portfolio in Q1 2021.
  • Weik Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Weik Capital Management's portfolio value rose 5.7% quarter-over-quarter to $236M.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.