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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
+5.71%
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
$188M
AUM Growth
+$9.53M
Cap. Flow
-$651K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
27
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$450K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$223K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$952K
2
CLC
Clarcor
CLC
+$602K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Consumer Staples 15.48%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.43B
$942K 0.5%
6,950
-200
-3% -$26.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$937K 0.5%
21,750
– –
GS icon
53
Goldman Sachs
GS
$300B
$926K 0.49%
4,030
-380
-9% -$91.8K
PSX icon
54
Phillips 66
PSX
$84.9B
$897K 0.48%
11,320
+1,265
+13% +$102K
MCD icon
55
McDonald's
MCD
$192B
$892K 0.47%
6,880
-60
-0.9% -$7.53K
IBM icon
56
IBM
IBM
$211B
$852K 0.45%
5,120
+529
+12% +$88.7K
MO icon
57
Altria Group
MO
$114B
$821K 0.44%
11,500
-200
-2% -$14.5K
POOL icon
58
Pool Corp
POOL
$6.75B
$811K 0.43%
6,800
-200
-3% -$22.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$772K 0.41%
19,424
+2,500
+15% +$96.5K
WY icon
60
Weyerhaeuser
WY
$18B
$722K 0.38%
21,260
-600
-3% -$19.5K
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$714K 0.38%
5,650
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$689K 0.37%
72,450
+48,000
+196% +$450K
AXTA icon
63
Axalta
AXTA
$7.66B
$672K 0.36%
20,875
– –
PFE icon
64
Pfizer
PFE
$143B
$649K 0.35%
20,000
-1,264
-6% -$39.9K
DVA icon
65
DaVita
DVA
$15.4B
$639K 0.34%
9,400
– –
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$639K 0.34%
27,442
-838
-3% -$18.7K
GPC icon
67
Genuine Parts
GPC
$17.1B
$612K 0.33%
6,620
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$589K 0.31%
6,704
-200
-3% -$17.6K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$578K 0.31%
11,630
+300
+3% +$14.5K
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$560K 0.3%
3,931
+196
+5% +$25.5K
USG
71
DELISTED
Usg
USG
$560K 0.3%
17,600
– –
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$548K 0.29%
23,475
– –
GE icon
73
GE Aerospace
GE
$374B
$543K 0.29%
3,803
+42
+1% +$6.08K
USB icon
74
US Bancorp
USB
$98.2B
$541K 0.29%
10,500
-200
-2% -$10.7K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$522K 0.28%
11,250
– –
1 2
3
4 5

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TFP
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Weik Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weik Capital Management held 116 positions worth $188M, up 5.3% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2017 filing shows 4 new, 27 increased, 54 reduced and 2 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K. The largest sale was TJX Companies, an estimated $952K.

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 Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K.
  • Weik Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $696K increase.
  • Weik Capital Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $952K.
  • Weik Capital Management fully exited Clarcor in Q1 2017, selling an estimated $602K.
  • Weik Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q1 2017.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Weik Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.

Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.