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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
+1.69%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
-$897K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.08M
2
PSX icon
Phillips 66
PSX
+$590K
3
UL icon
Unilever
UL
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
AGN
Allergan plc
AGN
+$254K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.33M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.29M
3
PNC icon
PNC Financial Services
PNC
+$207K
4
VFC icon
VF Corp
VFC
+$201K
5
TJX icon
TJX Companies
TJX
+$136K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Staples 17.37%
3 Consumer Discretionary 16.79%
4 Communication Services 9.73%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.58B
$778K 0.47%
38,630
-470
-1% -$13.3K
DVA icon
52
DaVita
DVA
$15.4B
$744K 0.44%
9,625
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.43%
8,909
+1,705
+24% +$137K
PFE icon
54
Pfizer
PFE
$143B
$710K 0.42%
21,264
-2,161
-9% -$69K
GS icon
55
Goldman Sachs
GS
$300B
$684K 0.41%
4,605
-30
-0.6% -$4.68K
GPC icon
56
Genuine Parts
GPC
$17.1B
$670K 0.4%
6,620
– –
IBM icon
57
IBM
IBM
$211B
$659K 0.39%
4,539
+297
+7% +$42.5K
POOL icon
58
Pool Corp
POOL
$6.75B
$658K 0.39%
7,000
– –
WY icon
59
Weyerhaeuser
WY
$18B
$651K 0.39%
21,860
– –
AAPL icon
60
Apple
AAPL
$4.54T
$640K 0.38%
26,764
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$591K 0.35%
16,774
+1,960
+13% +$67K
PSX icon
62
Phillips 66
PSX
$84.9B
$573K 0.34%
+7,225
New +$590K
TDY icon
63
Teledyne Technologies
TDY
$30.4B
$560K 0.33%
5,650
– –
GE icon
64
GE Aerospace
GE
$374B
$551K 0.33%
3,652
+37
+1% +$5.4K
USG
65
DELISTED
Usg
USG
$480K 0.29%
17,800
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$476K 0.28%
6,500
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$464K 0.28%
29,900
-1,480
-5% -$22.6K
CLC
68
DELISTED
Clarcor
CLC
$456K 0.27%
7,500
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$447K 0.27%
53,850
-12,750
-19% -$105K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.27%
9,980
+205
+2% +$9.24K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$441K 0.26%
11,750
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$438K 0.26%
7,044
– –
USB icon
73
US Bancorp
USB
$98.2B
$436K 0.26%
10,800
-200
-2% -$8.32K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.26%
3,600
– –
HP icon
75
Helmerich & Payne
HP
$3.45B
$416K 0.25%
6,200
– –
1 2
3
4 5

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CWM
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PF
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Weik Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weik Capital Management held 111 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q2 2016 filing shows 4 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M. The largest sale was Liberty Media Series C, an estimated $1.33M.

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

  • Weik Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M.
  • Weik Capital Management added most to Unilever in Q2 2016, an estimated $324K increase.
  • Weik Capital Management's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $136K.
  • Weik Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.33M.
  • Weik Capital Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2016.
  • Weik Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Weik Capital Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.