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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
+2.33%
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
$174M
AUM Growth
+$6.55M
Cap. Flow
+$4.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$769K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$199K
2
TRV icon
Travelers Companies
TRV
+$131K
3
COST icon
Costco
COST
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Staples 16.34%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$1.97M 1.13%
11,000
-40
-0.4% -$7.64K
UNP icon
27
Union Pacific
UNP
$174B
$1.86M 1.07%
19,090
+100
+0.5% +$9.35K
CTAS icon
28
Cintas
CTAS
$81.9B
$1.81M 1.04%
64,300
-400
-0.6% -$11K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$1.76M 1.01%
24,673
– –
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$1.75M 1.01%
11,751
-74
-0.6% -$11.8K
XOM icon
31
ExxonMobil
XOM
$644B
$1.73M 1%
19,835
+64
+0.3% +$5.68K
UNH icon
32
UnitedHealth
UNH
$376B
$1.56M 0.9%
11,155
-215
-2% -$30.1K
WHR icon
33
Whirlpool
WHR
$2.43B
$1.53M 0.88%
9,430
+75
+0.8% +$13.3K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.86%
18,416
+9,507
+107% +$769K
PG icon
35
Procter & Gamble
PG
$336B
$1.46M 0.84%
16,230
+25
+0.2% +$2.17K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.79%
34,000
+500
+1% +$19.6K
MA icon
37
Mastercard
MA
$502B
$1.33M 0.77%
13,100
+65
+0.5% +$6.23K
AIG icon
38
American International
AIG
$41.7B
$1.32M 0.76%
22,275
– –
UL icon
39
Unilever
UL
$137B
$1.3M 0.75%
24,467
– –
HOG icon
40
Harley-Davidson
HOG
$2.58B
$1.27M 0.73%
24,140
-500
-2% -$25.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.71%
15,315
+1,625
+12% +$131K
THO icon
42
Thor Industries
THO
$3.9B
$1.22M 0.7%
14,360
– –
DVN icon
43
Devon Energy
DVN
$52.1B
$1.18M 0.68%
26,735
-50
-0.2% -$2.03K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.66%
45,329
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$970K 0.56%
22,100
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$927K 0.53%
11,638
– –
DISH
47
DELISTED
DISH Network Corp.
DISH
$907K 0.52%
16,555
– –
MCD icon
48
McDonald's
MCD
$192B
$861K 0.5%
7,465
+125
+2% +$14.8K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$852K 0.49%
7,150
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$818K 0.47%
12,895
+100
+0.8% +$6.33K
1
2
3 4 5

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Weik Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weik Capital Management held 112 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2016 filing shows 6 new, 34 increased and 31 reduced positions. Its largest new stake was Liberty Global Class C: 23,850 shares worth $788K. The largest sale was Bausch Health, an estimated $199K.

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

  • Weik Capital Management's largest Q3 2016 buy was Liberty Global Class C: 23,850 shares worth $788K.
  • Weik Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $769K increase.
  • Weik Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $199K.
  • Weik Capital Management's ten largest holdings make up 38% of its $174M portfolio in Q3 2016.
  • Weik Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Weik Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Weik Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.