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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
+7.3%
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
$214M
AUM Growth
+$4.05M
Cap. Flow
-$683K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$436K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$320K
3
AAP icon
Advance Auto Parts
AAP
+$195K
4
LH icon
Labcorp
LH
+$193K
5
FWONK icon
Liberty Media Series C
FWONK
+$158K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$515K
2
WBA
Walgreens Boots Alliance
WBA
+$394K
3
DISH
DISH Network Corp.
DISH
+$324K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Consumer Staples 15.66%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.37M 1.11%
22,421
-1,097
-5% -$117K
TRV icon
27
Travelers Companies
TRV
$78.1B
$2.37M 1.11%
17,450
-220
-1% -$29K
UNH icon
28
UnitedHealth
UNH
$376B
$2.16M 1.01%
9,800
-145
-1% -$30.7K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$2.14M 1%
25,128
-295
-1% -$26.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1%
29,345
-5,600
-16% -$394K
THO icon
31
Thor Industries
THO
$3.9B
$2.03M 0.95%
13,480
-15
-0.1% -$2.09K
MA icon
32
Mastercard
MA
$502B
$1.95M 0.91%
12,875
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.91%
24,456
+1,877
+8% +$150K
UL icon
34
Unilever
UL
$137B
$1.85M 0.86%
29,667
+600
+2% +$38K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.81%
32,900
– –
WHR icon
36
Whirlpool
WHR
$2.43B
$1.66M 0.78%
9,855
+50
+0.5% +$8.47K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.76%
53,588
+3,414
+7% +$108K
XOM icon
38
ExxonMobil
XOM
$644B
$1.6M 0.75%
19,174
-285
-1% -$23.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$1.56M 0.73%
144,840
+14,520
+11% +$152K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$1.54M 0.72%
95,850
– –
AIG icon
41
American International
AIG
$41.7B
$1.48M 0.69%
24,800
-200
-0.8% -$12.3K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.53B
$1.44M 0.67%
42,600
+1,100
+3% +$33.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.66%
17,808
-425
-2% -$33.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.41M 0.66%
26,090
-1,260
-5% -$67.4K
PG icon
45
Procter & Gamble
PG
$336B
$1.38M 0.64%
15,003
-900
-6% -$80.9K
PSX icon
46
Phillips 66
PSX
$84.9B
$1.38M 0.64%
13,595
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.18M 0.55%
27,650
+100
+0.4% +$4.2K
MCD icon
48
McDonald's
MCD
$192B
$1.16M 0.54%
6,750
-115
-2% -$19.3K
AAPL icon
49
Apple
AAPL
$4.54T
$1.12M 0.52%
26,544
-200
-0.7% -$8.36K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.51%
23,564
+1,840
+8% +$82.2K
1
2
3 4 5

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Weik Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weik Capital Management held 125 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Weik Capital Management opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2017 buy was Intuitive Surgical: 3,480 shares worth $423K.
  • Weik Capital Management added most to Liberty Media Series C in Q4 2017, an estimated $158K increase.
  • Weik Capital Management's biggest Q4 2017 reduction was Harley-Davidson, cutting an estimated $515K.
  • Weik Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $247K.
  • Weik Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q4 2017.
  • Weik Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Weik Capital Management's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.