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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
+1.11%
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
$163M
AUM Growth
-$537K
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
2
J icon
Jacobs Solutions
J
+$354K
3
DEO icon
Diageo
DEO
+$354K
4
UL icon
Unilever
UL
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$666K
2
WFM
Whole Foods Market Inc
WFM
+$297K
3
BP icon
BP
BP
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Staples 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$686K 0.42%
9,285
+200
+2% +$15.2K
JJSF icon
52
J&J Snack Foods
JJSF
$1.43B
$674K 0.41%
7,200
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$664K 0.41%
15,928
+725
+5% +$32.2K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.39%
11,137
-2,644
-19% -$153K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.37%
7,555
-25
-0.3% -$2K
MO icon
56
Altria Group
MO
$114B
$600K 0.37%
13,062
-700
-5% -$30K
TDY icon
57
Teledyne Technologies
TDY
$30.4B
$531K 0.33%
5,650
– –
HSP
58
DELISTED
HOSPIRA INC
HSP
$522K 0.32%
10,025
-25
-0.2% -$1.33K
HP icon
59
Helmerich & Payne
HP
$3.45B
$514K 0.32%
5,250
-300
-5% -$31.9K
NOV icon
60
NOV
NOV
$6.93B
$501K 0.31%
6,585
-25
-0.4% -$2.07K
JPM icon
61
JPMorgan Chase
JPM
$935B
$477K 0.29%
7,919
+400
+5% +$23.4K
CLC
62
DELISTED
Clarcor
CLC
$473K 0.29%
7,500
– –
USG
63
DELISTED
Usg
USG
$471K 0.29%
17,150
+2,700
+19% +$76.7K
AXP icon
64
American Express
AXP
$227B
$466K 0.29%
5,325
-600
-10% -$54K
L icon
65
Loews
L
$23.9B
$463K 0.28%
11,105
-750
-6% -$32.3K
USB icon
66
US Bancorp
USB
$98.2B
$462K 0.28%
11,050
– –
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.28%
3,600
-200
-5% -$27.7K
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
$442K 0.27%
1,660
-160
-9% -$52.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.27%
5,135
+200
+4% +$17.3K
VZ icon
70
Verizon
VZ
$195B
$439K 0.27%
8,784
+723
+9% +$35.9K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$433K 0.27%
6,135
+1,000
+19% +$71.2K
C icon
72
Citigroup
C
$222B
$423K 0.26%
8,160
+250
+3% +$12.6K
GPC icon
73
Genuine Parts
GPC
$17.1B
$421K 0.26%
4,800
-100
-2% -$8.67K
MSGS icon
74
Madison Square Garden
MSGS
$9.48B
$387K 0.24%
8,216
– –
GS icon
75
Goldman Sachs
GS
$300B
$380K 0.23%
2,070
– –
1 2
3
4 5

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Weik Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weik Capital Management held 112 positions worth $163M, down 0.33% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2014 filing shows 4 new, 27 increased, 43 reduced and 6 closed positions. Its largest new stake was Liberty Media Series C: 40,279 shares worth $1.01M. The largest sale was Liberty Media Series A, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2014 buy was Liberty Media Series C: 40,279 shares worth $1.01M.
  • Weik Capital Management added most to Diageo in Q3 2014, an estimated $354K increase.
  • Weik Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $200K.
  • Weik Capital Management fully exited Liberty Media Series A in Q3 2014, selling an estimated $666K.
  • Weik Capital Management's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Weik Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Weik Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.