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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
+5.71%
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
$188M
AUM Growth
+$9.53M
(+5.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
27
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$696K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$319K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$223K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$952K |
| 2 |
CLC
Clarcor
CLC
|
+$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 5 |
Vanguard Total Bond Market
BND
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.48% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$31.5B
| $2.26M | 1.2% |
10,350
-200
| -2% | -$44.1K |
|
27
Liberty Broadband Class C
LBRDK
$4.88B
| $2.12M | 1.13% |
24,573
| – | – |
|
28
Cintas
CTAS
$81.9B
| $1.99M | 1.06% |
62,900
-800
| -1% | -$23.7K |
|
29
Union Pacific
UNP
$174B
| $1.97M | 1.05% |
18,590
-450
| -2% | -$48K |
|
30
UnitedHealth
UNH
$376B
| $1.77M | 0.94% |
10,765
-125
| -1% | -$20.5K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.71M | 0.91% |
21,396
+4,006
| +23% | +$319K |
|
32
Whirlpool
WHR
$2.43B
| $1.67M | 0.89% |
9,755
-50
| -0.5% | -$8.88K |
|
33
Unilever
UL
$137B
| $1.61M | 0.86% |
29,044
+2,466
| +9% | +$125K |
|
34
ExxonMobil
XOM
$644B
| $1.6M | 0.85% |
19,463
+90
| +0.5% | +$7.52K |
|
35
Advance Auto Parts
AAP
$3.35B
| $1.57M | 0.83% |
10,586
-315
| -3% | -$50.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.56M | 0.83% |
19,532
+765
| +4% | +$60.9K |
|
37
Alerian MLP ETF
AMLP
$13B
| $1.46M | 0.78% |
22,985
+680
| +3% | +$43.7K |
|
38
American International
AIG
$41.7B
| $1.44M | 0.77% |
23,075
+900
| +4% | +$57.8K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.44M | 0.77% |
34,000
| – | – |
|
40
Mastercard
MA
$502B
| $1.42M | 0.75% |
12,625
-375
| -3% | -$41.1K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.73% |
46,642
+1,313
| +3% | +$37K |
|
42
Harley-Davidson
HOG
$2.58B
| $1.32M | 0.7% |
21,890
-650
| -3% | -$38.2K |
|
43
Procter & Gamble
PG
$336B
| $1.32M | 0.7% |
14,705
-200
| -1% | -$17.7K |
|
44
Thor Industries
THO
$3.9B
| $1.27M | 0.67% |
13,180
-300
| -2% | -$31.1K |
|
45
Liberty Global Class C
LBTYK
$3.53B
| $1.14M | 0.6% |
32,450
+500
| +2% | +$17.2K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.59% |
11,388
-550
| -5% | -$53.2K |
|
47
Devon Energy
DVN
$52.1B
| $1.08M | 0.58% |
25,985
-650
| -2% | -$28.6K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.08M | 0.57% |
115,050
+75,300
| +189% | +$696K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.54% |
15,980
-450
| -3% | -$27.8K |
|
50
Apple
AAPL
$4.54T
| $961K | 0.51% |
26,744
+340
| +1% | +$11.2K |
|
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Weik Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weik Capital Management held 116 positions worth $188M, up 5.3% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q1 2017 filing shows 4 new, 27 increased, 54 reduced and 2 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K. The largest sale was TJX Companies, an estimated $952K.
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 Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K.
- Weik Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $696K increase.
- Weik Capital Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $952K.
- Weik Capital Management fully exited Clarcor in Q1 2017, selling an estimated $602K.
- Weik Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q1 2017.
- Weik Capital Management opened 4 new positions and closed 2 in Q1 2017.
- Weik Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.
Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.