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WCM

Weik Capital Management Portfolio holdings

AUM $260M Turnover 9.38%
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$190M
AUM Growth
+$1.71M
Cap. Flow
-$1.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$612K
2
KR icon
Kroger
KR
+$473K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
5
ZBH icon
Zimmer Biomet
ZBH
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$562K
2
YHOO
Yahoo Inc
YHOO
+$522K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Discretionary 16.59%
3 Consumer Staples 15.42%
4 Communication Services 12.76%
5 Miscellaneous 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
51
Mondelez International
MDLZ
$82.1B
$939K 0.49%
21,750
– –
2013 Q2
16 quarters
JJSF icon
52
J&J Snack Foods
JJSF
$1.49B
$918K 0.48%
6,950
– –
2013 Q2
16 quarters
GS icon
53
Goldman Sachs
GS
$262B
$894K 0.47%
4,030
– –
2013 Q2
16 quarters
MO icon
54
Altria Group
MO
$125B
$849K 0.45%
11,400
-100
-0.9% -$7.32K
2013 Q2
16 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$833K 0.44%
20,399
+975
+5% +$39.5K
2013 Q2
16 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$828K 0.44%
85,950
-29,100
-25% -$278K
2015 Q4
6 quarters
POOL icon
57
Pool Corp
POOL
$6.22B
$799K 0.42%
6,800
– –
2013 Q2
16 quarters
DVN icon
58
Devon Energy
DVN
$54.8B
$751K 0.4%
23,485
-2,500
-10% -$91.4K
2013 Q2
16 quarters
TDY icon
59
Teledyne Technologies
TDY
$28.9B
$721K 0.38%
5,650
– –
2013 Q2
16 quarters
WY icon
60
Weyerhaeuser
WY
$14.2B
$712K 0.38%
21,260
– –
2016 Q1
5 quarters
IBM icon
61
IBM
IBM
$218B
$671K 0.35%
4,561
-559
-11% -$84.3K
2013 Q2
16 quarters
JPM icon
62
JPMorgan Chase
JPM
$914B
$671K 0.35%
7,339
+635
+9% +$54.8K
2013 Q2
16 quarters
AXTA icon
63
Axalta
AXTA
$7.23B
$669K 0.35%
20,875
– –
2016 Q3
3 quarters
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$645K 0.34%
66,150
-6,300
-9% -$60.8K
2016 Q4
2 quarters
JEF icon
65
Jefferies Financial Group
JEF
$10.3B
$633K 0.33%
27,051
-391
-1% -$8.91K
2013 Q2
16 quarters
GPC icon
66
Genuine Parts
GPC
$18.6B
$614K 0.32%
6,620
– –
2013 Q2
16 quarters
AABA
67
DELISTED
Altaba Inc
AABA
$613K 0.32%
+11,250
New +$612K
2017 Q2
0 quarters
DVA icon
68
DaVita
DVA
$12B
$609K 0.32%
9,400
– –
2013 Q2
16 quarters
PFE icon
69
Pfizer
PFE
$169B
$606K 0.32%
19,025
-975
-5% -$30.7K
2013 Q2
16 quarters
FWONK icon
70
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$594K 0.31%
16,779
+1,034
+7% +$34.3K
2016 Q3
3 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$569K 0.3%
10,955
-675
-6% -$34.7K
2015 Q4
6 quarters
FDX icon
72
FedEx
FDX
$70.8B
$554K 0.29%
2,550
– –
2015 Q1
9 quarters
USB icon
73
US Bancorp
USB
$92B
$545K 0.29%
10,500
– –
2013 Q2
16 quarters
MSGS icon
74
Madison Square Garden
MSGS
$9.67B
$537K 0.28%
3,826
-105
-3% -$14.9K
2013 Q2
16 quarters
C icon
75
Citigroup
C
$213B
$532K 0.28%
7,960
– –
2014 Q1
13 quarters
1 2
3
4 5

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Weik Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weik Capital Management held 119 positions worth $190M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q2 2017 filing shows 5 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 11,250 shares worth $613K. The largest sale was TJX Companies, an estimated $562K.

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

  • Weik Capital Management's largest Q2 2017 buy was Altaba Inc: 11,250 shares worth $613K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $270K increase.
  • Weik Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $562K.
  • Weik Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $522K.
  • Weik Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2017.
  • Weik Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • Weik Capital Management's portfolio value rose 0.91% quarter-over-quarter to $190M.

Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.