We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$162M
AUM Growth
+$13.3M
Cap. Flow
-$136K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
IBM icon
IBM
IBM
+$335K
3
FWONA icon
Liberty Media Series A
FWONA
+$239K
4
MCD icon
McDonald's
MCD
+$191K
5
AIG icon
American International
AIG
+$127K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
KDP icon
Keurig Dr Pepper
KDP
+$187K
3
MMM icon
3M
MMM
+$169K
4
MHK icon
Mohawk Industries
MHK
+$133K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$170B
$1.84M 1.13%
17,255
– –
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$1.8M 1.11%
36,990
-3,975
-10% -$187K
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.79M 1.1%
25,555
+350
+1% +$24.3K
HD icon
29
Home Depot
HD
$331B
$1.78M 1.09%
21,595
-210
-1% -$16.4K
HOG icon
30
Harley-Davidson
HOG
$2.58B
$1.64M 1.01%
23,741
-100
-0.4% -$6.62K
PG icon
31
Procter & Gamble
PG
$336B
$1.54M 0.95%
18,870
-250
-1% -$20.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.95%
26,720
-150
-0.6% -$8.73K
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$1.52M 0.94%
15,212
– –
GE icon
34
GE Aerospace
GE
$374B
$1.49M 0.92%
11,070
-104
-0.9% -$13.1K
DIS icon
35
Walt Disney
DIS
$167B
$1.49M 0.91%
19,440
-200
-1% -$13.9K
UNH icon
36
UnitedHealth
UNH
$376B
$1.47M 0.91%
19,527
-450
-2% -$32.3K
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.15M 0.71%
64,341
-3,000
-4% -$48.5K
DVN icon
38
Devon Energy
DVN
$52.1B
$1.15M 0.71%
18,565
+100
+0.5% +$6.13K
CTAS icon
39
Cintas
CTAS
$81.9B
$1.14M 0.7%
76,260
-1,800
-2% -$24.4K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.04M 0.64%
29,350
-2,525
-8% -$83.9K
AIG icon
41
American International
AIG
$41.7B
$973K 0.6%
19,050
+2,550
+15% +$127K
WHR icon
42
Whirlpool
WHR
$2.43B
$889K 0.55%
5,670
-15
-0.3% -$2.2K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$799K 0.49%
14,812
-1,596
-10% -$85.2K
MCD icon
44
McDonald's
MCD
$192B
$773K 0.48%
7,970
+1,985
+33% +$191K
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
$770K 0.47%
1,820
– –
DVA icon
46
DaVita
DVA
$15.4B
$748K 0.46%
11,800
+500
+4% +$29.3K
TWX
47
DELISTED
Time Warner Inc
TWX
$710K 0.44%
10,616
– –
THO icon
48
Thor Industries
THO
$3.9B
$690K 0.42%
12,500
+100
+0.8% +$5.52K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$665K 0.41%
8,321
-299
-3% -$24K
JJSF icon
50
J&J Snack Foods
JJSF
$1.43B
$638K 0.39%
7,200
– –
1
2
3 4 5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weik Capital Management held 103 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Weik Capital Management opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2013 buy was Apple: 28,840 shares worth $578K.
  • Weik Capital Management added most to IBM in Q4 2013, an estimated $335K increase.
  • Weik Capital Management's biggest Q4 2013 reduction was Keurig Dr Pepper, cutting an estimated $187K.
  • Weik Capital Management fully exited Exelon in Q4 2013, selling an estimated $783K.
  • Weik Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q4 2013.
  • Weik Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Weik Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Weik Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.