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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
+1.69%
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
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.08M |
| 2 |
Phillips 66
PSX
|
+$590K |
| 3 |
Unilever
UL
|
+$324K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$302K |
| 5 |
AGN
Allergan plc
AGN
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.29M |
| 3 |
PNC Financial Services
PNC
|
+$207K |
| 4 |
VF Corp
VFC
|
+$201K |
| 5 |
TJX Companies
TJX
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.37% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $2.01M | 1.2% |
20,580
+1,970
| +11% | +$197K |
|
27
Advance Auto Parts
AAP
$3.35B
| $1.91M | 1.14% |
11,825
-210
| -2% | -$32.4K |
|
28
ExxonMobil
XOM
$644B
| $1.85M | 1.11% |
19,771
-87
| -0.4% | -$7.69K |
|
29
Union Pacific
UNP
$174B
| $1.66M | 0.99% |
18,990
-200
| -1% | -$16.9K |
|
30
UnitedHealth
UNH
$376B
| $1.6M | 0.96% |
11,370
-440
| -4% | -$58.7K |
|
31
Cintas
CTAS
$81.9B
| $1.59M | 0.95% |
64,700
| – | – |
|
32
Whirlpool
WHR
$2.43B
| $1.56M | 0.93% |
9,355
| – | – |
|
33
Liberty Broadband Class C
LBRDK
$4.88B
| $1.48M | 0.88% |
24,673
-175
| -0.7% | -$10.2K |
|
34
Procter & Gamble
PG
$336B
| $1.37M | 0.82% |
16,205
-240
| -1% | -$19.7K |
|
|
35
Unilever
UL
$137B
| $1.32M | 0.79% |
24,467
+6,320
| +35% | +$324K |
|
36
American International
AIG
$41.7B
| $1.18M | 0.7% |
22,275
+2,000
| +10% | +$110K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.18M | 0.7% |
33,500
| – | – |
|
38
Mastercard
MA
$502B
| $1.15M | 0.69% |
13,035
-215
| -2% | -$20.5K |
|
39
Harley-Davidson
HOG
$2.58B
| $1.12M | 0.67% |
24,640
-300
| -1% | -$13.8K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.11M | 0.66% |
13,690
+3,770
| +38% | +$302K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.64% |
+45,329
| New | +$1.08M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.6% |
22,100
-100
| -0.5% | -$4.36K |
|
43
Devon Energy
DVN
$52.1B
| $971K | 0.58% |
26,785
-650
| -2% | -$22K |
|
44
Thor Industries
THO
$3.9B
| $930K | 0.56% |
14,360
| – | – |
|
45
McDonald's
MCD
$192B
| $883K | 0.53% |
7,340
-45
| -0.6% | -$5.64K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $867K | 0.52% |
16,555
-545
| -3% | -$26.6K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $856K | 0.51% |
11,638
+175
| +2% | +$12.9K |
|
48
J&J Snack Foods
JJSF
$1.43B
| $853K | 0.51% |
7,150
| – | – |
|
49
Altria Group
MO
$114B
| $845K | 0.51% |
12,250
| – | – |
|
50
Alerian MLP ETF
AMLP
$13B
| $814K | 0.49% |
12,795
| – | – |
|
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Weik Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Weik Capital Management held 111 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weik Capital Management's Q2 2016 filing shows 4 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M. The largest sale was Liberty Media Series C, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M.
- Weik Capital Management added most to Unilever in Q2 2016, an estimated $324K increase.
- Weik Capital Management's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $136K.
- Weik Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.33M.
- Weik Capital Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2016.
- Weik Capital Management opened 4 new positions and closed 5 in Q2 2016.
- Weik Capital Management's portfolio value rose 0.73% quarter-over-quarter to $167M.
Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.