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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
+6.72%
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
$172M
AUM Growth
+$9.56M
Cap. Flow
-$397K
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.75%
Holding
111
New
5
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$326K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$277K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$753K
2
J icon
Jacobs Solutions
J
+$328K
3
L icon
Loews
L
+$260K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.83%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$779K 0.45%
8,310
+375
+5% +$35.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$763K 0.44%
19,057
+3,129
+20% +$129K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.42%
9,027
-149
-2% -$12K
MO icon
54
Altria Group
MO
$114B
$620K 0.36%
12,575
-487
-4% -$23.7K
HSP
55
DELISTED
HOSPIRA INC
HSP
$612K 0.36%
10,000
-25
-0.2% -$1.41K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.34%
9,384
-1,753
-16% -$103K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.34%
7,330
-225
-3% -$18K
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$580K 0.34%
5,650
– –
USG
59
DELISTED
Usg
USG
$521K 0.3%
18,600
+1,450
+8% +$39.8K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$519K 0.3%
6,135
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$502K 0.29%
8,019
+100
+1% +$6.02K
CLC
62
DELISTED
Clarcor
CLC
$500K 0.29%
7,500
– –
GPC icon
63
Genuine Parts
GPC
$17.1B
$498K 0.29%
4,675
-125
-3% -$12.2K
USB icon
64
US Bancorp
USB
$98.2B
$497K 0.29%
11,050
– –
AXP icon
65
American Express
AXP
$227B
$495K 0.29%
5,325
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$453K 0.26%
5,260
+125
+2% +$10.8K
POOL icon
67
Pool Corp
POOL
$6.75B
$444K 0.26%
7,000
– –
C icon
68
Citigroup
C
$222B
$442K 0.26%
8,160
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$441K 0.26%
8,216
– –
NOV icon
70
NOV
NOV
$6.93B
$435K 0.25%
6,635
+50
+0.8% +$3.48K
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$417K 0.24%
1,660
– –
GS icon
72
Goldman Sachs
GS
$300B
$401K 0.23%
2,070
– –
CECO icon
73
Ceco Environmental
CECO
$3.85B
$384K 0.22%
24,686
– –
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$382K 0.22%
3,600
– –
VZ icon
75
Verizon
VZ
$195B
$381K 0.22%
8,140
-644
-7% -$31.5K
1 2
3
4 5

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Weik Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weik Capital Management held 111 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q4 2014 filing shows 5 new, 21 increased, 47 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 5,621 shares worth $280K. The largest sale was IBM, an estimated $753K.

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

  • Weik Capital Management's largest Q4 2014 buy was Liberty Broadband Class C: 5,621 shares worth $280K.
  • Weik Capital Management added most to Mastercard in Q4 2014, an estimated $326K increase.
  • Weik Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $753K.
  • Weik Capital Management fully exited Jacobs Solutions in Q4 2014, selling an estimated $328K.
  • Weik Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2014.
  • Weik Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Weik Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Weik Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.