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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
+0.22%
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
$173M
AUM Growth
+$493K
Cap. Flow
+$754K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$452K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$268K
4
POST icon
Post Holdings
POST
+$236K
5
FWONK icon
Liberty Media Series C
FWONK
+$124K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
2
BHC icon
Bausch Health
BHC
+$967K
3
UNH icon
UnitedHealth
UNH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.18%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.03M 1.17%
15,023
– –
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$2.01M 1.16%
12,600
-840
-6% -$128K
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$1.99M 1.15%
91,716
+2,765
+3% +$59.1K
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.77M 1.02%
+26,175
New +$1.83M
XOM icon
30
ExxonMobil
XOM
$644B
$1.76M 1.02%
21,180
-411
-2% -$35.3K
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$1.75M 1.01%
12,335
-100
-0.8% -$14.6K
UNH icon
32
UnitedHealth
UNH
$376B
$1.64M 0.95%
13,470
-3,450
-20% -$408K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.49M 0.86%
26,490
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.85%
7,405
+1,275
+21% +$268K
CTAS icon
35
Cintas
CTAS
$81.9B
$1.39M 0.81%
65,900
-100
-0.2% -$2.1K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 0.78%
14,585
-12,490
-46% -$1.13M
MA icon
37
Mastercard
MA
$502B
$1.3M 0.75%
13,920
– –
AIG icon
38
American International
AIG
$41.7B
$1.3M 0.75%
21,000
-25
-0.1% -$1.48K
PG icon
39
Procter & Gamble
PG
$336B
$1.27M 0.74%
16,285
-85
-0.5% -$6.84K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.27M 0.73%
53,141
-4,050
-7% -$87.9K
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$1.05M 0.61%
41,281
+4,619
+13% +$124K
DVN icon
42
Devon Energy
DVN
$52.1B
$1.04M 0.6%
17,515
– –
AAPL icon
43
Apple
AAPL
$4.54T
$994K 0.57%
31,704
-5,000
-14% -$160K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$983K 0.57%
23,900
– –
UL icon
45
Unilever
UL
$137B
$978K 0.56%
20,244
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.55%
10,685
+700
+7% +$61.1K
TWX
47
DELISTED
Time Warner Inc
TWX
$917K 0.53%
10,488
– –
WHR icon
48
Whirlpool
WHR
$2.43B
$892K 0.52%
5,155
-10
-0.2% -$1.88K
THO icon
49
Thor Industries
THO
$3.9B
$855K 0.49%
15,200
+675
+5% +$40.9K
HSP
50
DELISTED
HOSPIRA INC
HSP
$849K 0.49%
9,575
– –
1
2
3 4 5

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TFP
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Weik Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weik Capital Management held 109 positions worth $173M, up 0.29% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Weik Capital Management opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2015 buy was DISH Network Corp.: 26,175 shares worth $1.77M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q2 2015, an estimated $452K increase.
  • Weik Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.13M.
  • Weik Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q2 2015.
  • Weik Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Weik Capital Management's portfolio value rose 0.29% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.