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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
+0.22%
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
$173M
AUM Growth
+$493K
Cap. Flow
+$754K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$452K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$268K
4
POST icon
Post Holdings
POST
+$236K
5
FWONK icon
Liberty Media Series C
FWONK
+$124K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
2
BHC icon
Bausch Health
BHC
+$967K
3
UNH icon
UnitedHealth
UNH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.18%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$840K 0.49%
20,557
+1,450
+8% +$62.3K
DVA icon
52
DaVita
DVA
$15.4B
$805K 0.47%
10,125
-25
-0.2% -$2.05K
JJSF icon
53
J&J Snack Foods
JJSF
$1.43B
$797K 0.46%
7,200
– –
MCD icon
54
McDonald's
MCD
$192B
$792K 0.46%
8,335
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.88B
$787K 0.45%
15,389
+8,484
+123% +$452K
IBM icon
56
IBM
IBM
$211B
$778K 0.45%
5,000
+774
+18% +$124K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$734K 0.42%
9,153
-524
-5% -$42.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.41%
8,955
+400
+5% +$32K
MO icon
59
Altria Group
MO
$114B
$605K 0.35%
12,375
-200
-2% -$10.1K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$596K 0.34%
5,650
– –
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
$553K 0.32%
1,660
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$543K 0.31%
8,019
– –
USG
63
DELISTED
Usg
USG
$517K 0.3%
18,600
– –
GE icon
64
GE Aerospace
GE
$374B
$507K 0.29%
3,980
+52
+1% +$6.74K
POOL icon
65
Pool Corp
POOL
$6.75B
$491K 0.28%
7,000
– –
MSGS icon
66
Madison Square Garden
MSGS
$9.48B
$488K 0.28%
8,195
– –
USB icon
67
US Bancorp
USB
$98.2B
$480K 0.28%
11,050
– –
CLC
68
DELISTED
Clarcor
CLC
$467K 0.27%
7,500
– –
CL icon
69
Colgate-Palmolive
CL
$73.1B
$458K 0.26%
7,000
– –
AXP icon
70
American Express
AXP
$227B
$445K 0.26%
5,725
+450
+9% +$35.7K
GS icon
71
Goldman Sachs
GS
$300B
$432K 0.25%
2,070
– –
C icon
72
Citigroup
C
$222B
$425K 0.25%
7,700
-460
-6% -$25K
GPC icon
73
Genuine Parts
GPC
$17.1B
$419K 0.24%
4,675
– –
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$397K 0.23%
3,600
– –
PFE icon
75
Pfizer
PFE
$143B
$389K 0.22%
12,226
– –
1 2
3
4 5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weik Capital Management held 109 positions worth $173M, up 0.29% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Weik Capital Management opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2015 buy was DISH Network Corp.: 26,175 shares worth $1.77M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q2 2015, an estimated $452K increase.
  • Weik Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.13M.
  • Weik Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q2 2015.
  • Weik Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Weik Capital Management's portfolio value rose 0.29% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.