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
+3.82%
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
$166M
AUM Growth
+$1.99M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$440K
4
MSGN
MSG Networks Inc.
MSGN
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
JEF icon
Jefferies Financial Group
JEF
+$921K
4
DISH
DISH Network Corp.
DISH
+$770K
5
MSGS icon
Madison Square Garden
MSGS
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 1.31%
25,460
-260
-1% -$22.1K
DIS icon
27
Walt Disney
DIS
$167B
$1.92M 1.16%
18,275
-50
-0.3% -$5.57K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$1.83M 1.1%
12,135
-100
-0.8% -$17.4K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$1.63M 0.98%
11,965
-10
-0.1% -$1.52K
XOM icon
30
ExxonMobil
XOM
$644B
$1.59M 0.96%
20,445
-235
-1% -$18.8K
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.93%
48,391
-1,400
-3% -$44.3K
UNP icon
32
Union Pacific
UNP
$174B
$1.48M 0.89%
18,940
+565
+3% +$48.5K
CTAS icon
33
Cintas
CTAS
$81.9B
$1.47M 0.89%
64,700
-200
-0.3% -$4.55K
UNH icon
34
UnitedHealth
UNH
$376B
$1.44M 0.87%
12,260
-1,170
-9% -$137K
PG icon
35
Procter & Gamble
PG
$336B
$1.32M 0.8%
16,645
+1,360
+9% +$104K
MA icon
36
Mastercard
MA
$502B
$1.32M 0.8%
13,565
-215
-2% -$21.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.78%
+33,500
New +$1.24M
AIG icon
38
American International
AIG
$41.7B
$1.29M 0.78%
20,900
– –
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.88B
$1.22M 0.74%
23,558
+8,294
+54% +$440K
HOG icon
40
Harley-Davidson
HOG
$2.58B
$1.16M 0.7%
25,515
-950
-4% -$46.8K
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$1.11M 0.67%
41,281
– –
WHR icon
42
Whirlpool
WHR
$2.43B
$1.09M 0.66%
7,445
+2,290
+44% +$355K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.05M 0.63%
23,400
-500
-2% -$22.4K
IBM icon
44
IBM
IBM
$211B
$1.01M 0.61%
7,704
+2,704
+54% +$363K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.58%
10,935
+40
+0.4% +$3.43K
AAPL icon
46
Apple
AAPL
$4.54T
$951K 0.57%
36,144
-300
-0.8% -$8.57K
MCD icon
47
McDonald's
MCD
$192B
$949K 0.57%
8,035
-300
-4% -$33.5K
UL icon
48
Unilever
UL
$137B
$909K 0.55%
18,733
-445
-2% -$21.7K
THO icon
49
Thor Industries
THO
$3.9B
$854K 0.51%
15,210
-150
-1% -$8.34K
DISH
50
DELISTED
DISH Network Corp.
DISH
$854K 0.51%
14,935
-12,575
-46% -$770K
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 2015 Portfolio in Review

As of Q4 2015, Weik Capital Management held 109 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2015 filing shows 6 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 153,504 shares worth $4.33M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $4.49M.

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 Q4 2015 buy was Comcast: 153,504 shares worth $4.33M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q4 2015, an estimated $440K increase.
  • Weik Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Weik Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q4 2015.
  • Weik Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Weik Capital Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.