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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
+2.33%
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
$174M
AUM Growth
+$6.55M
Cap. Flow
+$4.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$769K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$199K
2
TRV icon
Travelers Companies
TRV
+$131K
3
COST icon
Costco
COST
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Staples 16.34%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$797K 0.46%
28,184
+1,420
+5% +$37.6K
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.53B
$788K 0.45%
+23,850
New +$736K
MO icon
53
Altria Group
MO
$114B
$771K 0.44%
12,200
-50
-0.4% -$3.32K
BHC icon
54
Bausch Health
BHC
$2.58B
$760K 0.44%
30,955
-7,675
-20% -$199K
GS icon
55
Goldman Sachs
GS
$300B
$743K 0.43%
4,605
– –
PSX icon
56
Phillips 66
PSX
$84.9B
$708K 0.41%
8,785
+1,560
+22% +$121K
WY icon
57
Weyerhaeuser
WY
$18B
$698K 0.4%
21,860
– –
IBM icon
58
IBM
IBM
$211B
$697K 0.4%
4,591
+52
+1% +$7.89K
PFE icon
59
Pfizer
PFE
$143B
$683K 0.39%
21,264
– –
GPC icon
60
Genuine Parts
GPC
$17.1B
$665K 0.38%
6,620
– –
POOL icon
61
Pool Corp
POOL
$6.75B
$662K 0.38%
7,000
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$631K 0.36%
18,416
+1,642
+10% +$61.1K
DVA icon
63
DaVita
DVA
$15.4B
$621K 0.36%
9,400
-225
-2% -$15.8K
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$610K 0.35%
5,650
– –
AXTA icon
65
Axalta
AXTA
$7.66B
$558K 0.32%
+19,725
New +$552K
GE icon
66
GE Aerospace
GE
$374B
$541K 0.31%
3,813
+161
+4% +$24K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.3%
10,880
+900
+9% +$41.8K
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$505K 0.29%
29,621
-279
-0.9% -$4.62K
FDX icon
69
FedEx
FDX
$72.7B
$489K 0.28%
2,800
+200
+8% +$32.7K
CLC
70
DELISTED
Clarcor
CLC
$487K 0.28%
7,500
– –
YHOO
71
DELISTED
Yahoo Inc
YHOO
$485K 0.28%
11,250
-500
-4% -$20.5K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$484K 0.28%
3,600
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$482K 0.28%
6,500
– –
USB icon
74
US Bancorp
USB
$98.2B
$463K 0.27%
10,800
– –
FWONK icon
75
Liberty Media Series C
FWONK
$24.6B
$462K 0.27%
+16,986
New +$371K
1 2
3
4 5

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Weik Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weik Capital Management held 112 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2016 filing shows 6 new, 34 increased and 31 reduced positions. Its largest new stake was Liberty Global Class C: 23,850 shares worth $788K. The largest sale was Bausch Health, an estimated $199K.

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

  • Weik Capital Management's largest Q3 2016 buy was Liberty Global Class C: 23,850 shares worth $788K.
  • Weik Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $769K increase.
  • Weik Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $199K.
  • Weik Capital Management's ten largest holdings make up 38% of its $174M portfolio in Q3 2016.
  • Weik Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Weik Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Weik Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.