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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
+1.24%
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
$159M
AUM Growth
-$3.67M
Cap. Flow
-$5.01M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$347K
2
GHC icon
Graham Holdings Company
GHC
+$203K
3
KO icon
Coca-Cola
KO
+$106K
4
AAPL icon
Apple
AAPL
+$94.8K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.8M
2
COST icon
Costco
COST
+$481K
3
MA icon
Mastercard
MA
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$648K 0.41%
33,824
+4,984
+17% +$94.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$637K 0.4%
15,703
+1,478
+10% +$57.3K
HP icon
53
Helmerich & Payne
HP
$3.45B
$635K 0.4%
5,900
– –
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
$629K 0.4%
1,820
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.37%
7,280
+225
+3% +$18K
TDY icon
56
Teledyne Technologies
TDY
$30.4B
$555K 0.35%
5,700
– –
MO icon
57
Altria Group
MO
$114B
$536K 0.34%
14,312
– –
AXP icon
58
American Express
AXP
$227B
$533K 0.34%
5,925
-50
-0.8% -$4.47K
FWONA icon
59
Liberty Media Series A
FWONA
$22.5B
$527K 0.33%
22,713
+338
+2% +$8.08K
L icon
60
Loews
L
$23.9B
$522K 0.33%
11,855
-1,000
-8% -$44.7K
NOV icon
61
NOV
NOV
$6.93B
$515K 0.32%
7,330
-666
-8% -$45.7K
USG
62
DELISTED
Usg
USG
$489K 0.31%
14,950
-2,250
-13% -$73.1K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$476K 0.3%
4,000
– –
USB icon
64
US Bancorp
USB
$98.2B
$474K 0.3%
11,050
-50
-0.5% -$2.06K
ISCA
65
DELISTED
International Speedway Corp
ISCA
$470K 0.3%
13,825
– –
HSP
66
DELISTED
HOSPIRA INC
HSP
$435K 0.27%
10,050
-1,575
-14% -$67.6K
CLC
67
DELISTED
Clarcor
CLC
$430K 0.27%
7,500
– –
POOL icon
68
Pool Corp
POOL
$6.75B
$429K 0.27%
7,000
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$426K 0.27%
4,900
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$419K 0.26%
4,935
– –
LH icon
71
Labcorp
LH
$25B
$415K 0.26%
4,918
– –
CECO icon
72
Ceco Environmental
CECO
$3.85B
$410K 0.26%
24,686
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$398K 0.25%
4,000
-700
-15% -$63.3K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$389K 0.25%
7,680
– –
PFE icon
75
Pfizer
PFE
$143B
$373K 0.24%
12,226
-104
-0.8% -$3.1K
1 2
3
4 5

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TFP
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BWA
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PF
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Weik Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weik Capital Management held 104 positions worth $159M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management withdrew a net $5.01M in Q1 2014, closing 2 positions and reducing 53 holdings. Its most notable exit was Mastercard, an estimated $261K position sold in full.

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.

Against the trend, Weik Capital Management opened a new position in Citigroup worth $331K.

  • Weik Capital Management's largest Q1 2014 buy was Citigroup: 6,960 shares worth $331K.
  • Weik Capital Management added most to Coca-Cola in Q1 2014, an estimated $106K increase.
  • Weik Capital Management's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $1.8M.
  • Weik Capital Management fully exited Mastercard in Q1 2014, selling an estimated $261K.
  • Weik Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2014.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Weik Capital Management's portfolio value fell 2.3% quarter-over-quarter to $159M.

Based on Weik Capital Management's 13F filing for Q1 2014, filed 15 May 2014.