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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
+3.2%
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
$210M
AUM Growth
+$20.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$637K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
XRAY icon
Dentsply Sirona
XRAY
+$316K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$302K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
3
PFE icon
Pfizer
PFE
+$256K
4
TJX icon
TJX Companies
TJX
+$224K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 14.92%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.39M 1.14%
14,573
+450
+3% +$70.7K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$2.31M 1.1%
11,185
+985
+10% +$208K
CTAS icon
28
Cintas
CTAS
$81.9B
$2.24M 1.07%
62,100
– –
TRV icon
29
Travelers Companies
TRV
$78.1B
$2.17M 1.03%
17,670
-1,250
-7% -$156K
UNP icon
30
Union Pacific
UNP
$174B
$2.13M 1.01%
18,365
-225
-1% -$24.1K
UNH icon
31
UnitedHealth
UNH
$376B
$1.95M 0.93%
9,945
-665
-6% -$128K
UL icon
32
Unilever
UL
$137B
$1.9M 0.9%
29,067
+23
+0.1% +$1.48K
MA icon
33
Mastercard
MA
$502B
$1.82M 0.87%
12,875
+250
+2% +$33.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.86%
22,579
-179
-0.8% -$14.3K
WHR icon
35
Whirlpool
WHR
$2.43B
$1.81M 0.86%
9,805
+200
+2% +$35.8K
THO icon
36
Thor Industries
THO
$3.9B
$1.7M 0.81%
13,495
+465
+4% +$50.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.76%
32,900
– –
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.76%
50,174
+525
+1% +$17.1K
XOM icon
39
ExxonMobil
XOM
$644B
$1.59M 0.76%
19,459
-69
-0.4% -$5.48K
AIG icon
40
American International
AIG
$41.7B
$1.53M 0.73%
25,000
+1,900
+8% +$118K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.53M 0.73%
27,350
+3,190
+13% +$182K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.69%
18,233
-1,249
-6% -$99.9K
PG icon
43
Procter & Gamble
PG
$336B
$1.45M 0.69%
15,903
+2,298
+17% +$209K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$1.38M 0.66%
+95,850
New +$1.27M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.53B
$1.36M 0.65%
41,500
+3,300
+9% +$107K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.63%
130,320
+64,170
+97% +$637K
PSX icon
47
Phillips 66
PSX
$84.9B
$1.25M 0.59%
13,595
+1,500
+12% +$127K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.12M 0.53%
27,550
+5,800
+27% +$246K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.1M 0.53%
10,763
-500
-4% -$50.7K
MCD icon
50
McDonald's
MCD
$192B
$1.08M 0.51%
6,865
– –
1
2
3 4 5

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Weik Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weik Capital Management held 124 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q3 2017 filing shows 8 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 95,850 shares worth $1.38M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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 2017 buy was O'Reilly Automotive: 95,850 shares worth $1.38M.
  • Weik Capital Management added most to Schwab US Broad Market ETF in Q3 2017, an estimated $637K increase.
  • Weik Capital Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $256K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $1.3M.
  • Weik Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q3 2017.
  • Weik Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Weik Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.