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WCM

Weik Capital Management Portfolio holdings

AUM $260M Turnover 9.38%
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$190M
AUM Growth
+$1.71M
Cap. Flow
-$1.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$612K
2
KR icon
Kroger
KR
+$473K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
5
ZBH icon
Zimmer Biomet
ZBH
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$562K
2
YHOO
Yahoo Inc
YHOO
+$522K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Discretionary 16.59%
3 Consumer Staples 15.42%
4 Communication Services 12.76%
5 Miscellaneous 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$2.26M 1.19%
14,123
-25
-0.2% -$4.31K
2013 Q2
16 quarters
LBRDK icon
27
DELISTED
Liberty Broadband Class C
LBRDK
$2.13M 1.12%
24,573
– –
2014 Q4
10 quarters
UNP icon
28
Union Pacific
UNP
$172B
$2.02M 1.07%
18,590
– –
2015 Q3
7 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$1.97M 1.04%
10,610
-155
-1% -$27.2K
2013 Q2
16 quarters
CTAS icon
30
Cintas
CTAS
$84.6B
$1.96M 1.03%
62,100
-800
-1% -$24.9K
2013 Q2
16 quarters
WHR icon
31
Whirlpool
WHR
$1.83B
$1.84M 0.97%
9,605
-150
-2% -$27.4K
2013 Q2
16 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.82M 0.96%
22,758
+1,362
+6% +$109K
2013 Q2
16 quarters
UL icon
33
Unilever
UL
$139B
$1.77M 0.93%
29,044
– –
2013 Q3
15 quarters
LSXMK icon
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.83%
49,649
+3,007
+6% +$90.1K
2016 Q2
4 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$1.58M 0.83%
19,528
+65
+0.3% +$5.32K
2013 Q2
16 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.56M 0.82%
19,482
-50
-0.3% -$3.99K
2013 Q2
16 quarters
MA icon
37
Mastercard
MA
$540B
$1.53M 0.81%
12,625
– –
2014 Q2
12 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.53M 0.81%
32,900
-1,100
-3% -$51.5K
2015 Q4
6 quarters
AMLP icon
39
Alerian MLP ETF
AMLP
$12.5B
$1.45M 0.76%
24,160
+1,175
+5% +$71.6K
2013 Q2
16 quarters
AIG icon
40
American International
AIG
$41.4B
$1.44M 0.76%
23,100
+25
+0.1% +$1.55K
2013 Q2
16 quarters
THO icon
41
Thor Industries
THO
$3.61B
$1.36M 0.72%
13,030
-150
-1% -$14.5K
2013 Q2
16 quarters
AAP icon
42
Advance Auto Parts
AAP
$2.65B
$1.3M 0.68%
11,141
+555
+5% +$76.2K
2013 Q2
16 quarters
LBTYK icon
43
Liberty Global Class C
LBTYK
$2.69B
$1.19M 0.63%
38,200
+5,750
+18% +$179K
2016 Q3
3 quarters
PG icon
44
Procter & Gamble
PG
$365B
$1.19M 0.62%
13,605
-1,100
-7% -$97K
2013 Q2
16 quarters
TWX
45
DELISTED
Time Warner Inc
TWX
$1.13M 0.6%
11,263
-125
-1% -$12.4K
2013 Q2
16 quarters
MCD icon
46
McDonald's
MCD
$172B
$1.05M 0.55%
6,865
-15
-0.2% -$2.17K
2013 Q2
16 quarters
PSX icon
47
Phillips 66
PSX
$115B
$1M 0.53%
12,095
+775
+7% +$60.8K
2016 Q2
4 quarters
AAPL icon
48
Apple
AAPL
$4.99T
$977K 0.51%
27,144
+400
+1% +$14.8K
2013 Q4
14 quarters
DISH
49
DELISTED
DISH Network Corp.
DISH
$975K 0.51%
15,530
-450
-3% -$28.4K
2015 Q2
8 quarters
HOG icon
50
Harley-Davidson
HOG
$2.87B
$945K 0.5%
17,500
-4,390
-20% -$244K
2013 Q2
16 quarters
1
2
3 4 5

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Weik Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weik Capital Management held 119 positions worth $190M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q2 2017 filing shows 5 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 11,250 shares worth $613K. The largest sale was TJX Companies, an estimated $562K.

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

  • Weik Capital Management's largest Q2 2017 buy was Altaba Inc: 11,250 shares worth $613K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $270K increase.
  • Weik Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $562K.
  • Weik Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $522K.
  • Weik Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2017.
  • Weik Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • Weik Capital Management's portfolio value rose 0.91% quarter-over-quarter to $190M.

Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.