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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
+4.9%
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
$179M
AUM Growth
+$4.73M
Cap. Flow
-$2.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$581K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
3
PEP icon
PepsiCo
PEP
+$226K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
AGN
Allergan plc
AGN
+$271K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.09%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.53B
$949K 0.53%
31,950
+8,100
+34% +$249K
PSX icon
52
Phillips 66
PSX
$84.9B
$869K 0.49%
10,055
+1,270
+14% +$106K
MCD icon
53
McDonald's
MCD
$192B
$845K 0.47%
6,940
-525
-7% -$61.6K
MO icon
54
Altria Group
MO
$114B
$791K 0.44%
11,700
-500
-4% -$32.2K
AAPL icon
55
Apple
AAPL
$4.54T
$765K 0.43%
26,404
-1,780
-6% -$50.5K
POOL icon
56
Pool Corp
POOL
$6.75B
$730K 0.41%
7,000
– –
IBM icon
57
IBM
IBM
$211B
$729K 0.41%
4,591
– –
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$695K 0.39%
5,650
– –
WY icon
59
Weyerhaeuser
WY
$18B
$658K 0.37%
21,860
– –
PFE icon
60
Pfizer
PFE
$143B
$655K 0.37%
21,264
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$632K 0.35%
6,620
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$606K 0.34%
16,924
-1,492
-8% -$54.6K
DVA icon
63
DaVita
DVA
$15.4B
$603K 0.34%
9,400
– –
CLC
64
DELISTED
Clarcor
CLC
$602K 0.34%
7,300
-200
-3% -$14.1K
JPM icon
65
JPMorgan Chase
JPM
$935B
$596K 0.33%
6,904
– –
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$589K 0.33%
28,280
-1,341
-5% -$25.1K
GE icon
67
GE Aerospace
GE
$374B
$570K 0.32%
3,761
-52
-1% -$7.55K
AXTA icon
68
Axalta
AXTA
$7.66B
$568K 0.32%
20,875
+1,150
+6% +$30.3K
USB icon
69
US Bancorp
USB
$98.2B
$550K 0.31%
10,700
-100
-0.9% -$4.75K
FDX icon
70
FedEx
FDX
$72.7B
$521K 0.29%
2,800
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$520K 0.29%
11,330
+450
+4% +$20.7K
FWONK icon
72
Liberty Media Series C
FWONK
$24.6B
$515K 0.29%
16,986
– –
USG
73
DELISTED
Usg
USG
$508K 0.28%
17,600
– –
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
$505K 0.28%
23,475
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.27%
3,600
– –
1 2
3
4 5

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PF
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Weik Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weik Capital Management held 116 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q4 2016 filing shows 4 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,155 shares worth $225K. The largest sale was Bausch Health, an estimated $760K.

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

  • Weik Capital Management's largest Q4 2016 buy was PepsiCo: 2,155 shares worth $225K.
  • Weik Capital Management added most to Alerian MLP ETF in Q4 2016, an estimated $581K increase.
  • Weik Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $692K.
  • Weik Capital Management fully exited Bausch Health in Q4 2016, selling an estimated $760K.
  • Weik Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2016.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Weik Capital Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.