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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
+4.9%
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
$179M
AUM Growth
+$4.73M
Cap. Flow
-$2.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$581K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
3
PEP icon
PepsiCo
PEP
+$226K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
AGN
Allergan plc
AGN
+$271K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.09%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.18M 1.22%
23,829
-650
-3% -$60.2K
UNP icon
27
Union Pacific
UNP
$174B
$1.97M 1.11%
19,040
-50
-0.3% -$4.92K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$1.84M 1.03%
10,901
-850
-7% -$134K
CTAS icon
29
Cintas
CTAS
$81.9B
$1.84M 1.03%
63,700
-600
-0.9% -$16.8K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$1.82M 1.02%
24,573
-100
-0.4% -$7.02K
WHR icon
31
Whirlpool
WHR
$2.43B
$1.78M 1%
9,805
+375
+4% +$62.1K
XOM icon
32
ExxonMobil
XOM
$644B
$1.75M 0.98%
19,373
-462
-2% -$40.4K
UNH icon
33
UnitedHealth
UNH
$376B
$1.74M 0.98%
10,890
-265
-2% -$39.6K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.83%
18,767
+351
+2% +$28.1K
AIG icon
35
American International
AIG
$41.7B
$1.45M 0.81%
22,175
-100
-0.4% -$6.28K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.41M 0.79%
22,305
+9,410
+73% +$581K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.77%
17,390
+2,075
+14% +$166K
THO icon
38
Thor Industries
THO
$3.9B
$1.35M 0.76%
13,480
-880
-6% -$79.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.75%
34,000
– –
MA icon
40
Mastercard
MA
$502B
$1.34M 0.75%
13,000
-100
-0.8% -$10.4K
HOG icon
41
Harley-Davidson
HOG
$2.58B
$1.31M 0.74%
22,540
-1,600
-7% -$91.3K
PG icon
42
Procter & Gamble
PG
$336B
$1.25M 0.7%
14,905
-1,325
-8% -$113K
UL icon
43
Unilever
UL
$137B
$1.22M 0.68%
26,578
+2,111
+9% +$98.4K
DVN icon
44
Devon Energy
DVN
$52.1B
$1.22M 0.68%
26,635
-100
-0.4% -$4.42K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.66%
45,329
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$1.15M 0.65%
11,938
+300
+3% +$26.7K
GS icon
47
Goldman Sachs
GS
$300B
$1.06M 0.59%
4,410
-195
-4% -$39.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$964K 0.54%
21,750
-350
-2% -$15.1K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$954K 0.53%
7,150
– –
DISH
50
DELISTED
DISH Network Corp.
DISH
$952K 0.53%
16,430
-125
-0.8% -$7.14K
1
2
3 4 5

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Weik Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weik Capital Management held 116 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q4 2016 filing shows 4 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,155 shares worth $225K. The largest sale was Bausch Health, an estimated $760K.

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

  • Weik Capital Management's largest Q4 2016 buy was PepsiCo: 2,155 shares worth $225K.
  • Weik Capital Management added most to Alerian MLP ETF in Q4 2016, an estimated $581K increase.
  • Weik Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $692K.
  • Weik Capital Management fully exited Bausch Health in Q4 2016, selling an estimated $760K.
  • Weik Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2016.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Weik Capital Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.