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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
+3.2%
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
$210M
AUM Growth
+$20.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$637K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
XRAY icon
Dentsply Sirona
XRAY
+$316K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$302K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
3
PFE icon
Pfizer
PFE
+$256K
4
TJX icon
TJX Companies
TJX
+$224K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 14.92%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.45%
21,724
+1,325
+6% +$57.3K
JJSF icon
52
J&J Snack Foods
JJSF
$1.43B
$913K 0.43%
6,950
– –
TDY icon
53
Teledyne Technologies
TDY
$30.4B
$899K 0.43%
5,650
– –
MO icon
54
Altria Group
MO
$114B
$886K 0.42%
13,965
+2,565
+23% +$171K
GS icon
55
Goldman Sachs
GS
$300B
$873K 0.42%
3,680
-350
-9% -$78.9K
JPM icon
56
JPMorgan Chase
JPM
$935B
$835K 0.4%
8,739
+1,400
+19% +$129K
DISH
57
DELISTED
DISH Network Corp.
DISH
$796K 0.38%
14,680
-850
-5% -$50.3K
AABA
58
DELISTED
Altaba Inc
AABA
$792K 0.38%
11,950
+700
+6% +$42.9K
DVN icon
59
Devon Energy
DVN
$52.1B
$787K 0.37%
21,435
-2,050
-9% -$66.4K
HOG icon
60
Harley-Davidson
HOG
$2.58B
$776K 0.37%
16,101
-1,399
-8% -$68.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$770K 0.37%
76,950
-9,000
-10% -$88.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$764K 0.36%
13,955
+3,000
+27% +$161K
WY icon
63
Weyerhaeuser
WY
$18B
$747K 0.36%
21,945
+685
+3% +$22.5K
GPC icon
64
Genuine Parts
GPC
$17.1B
$736K 0.35%
7,695
+1,075
+16% +$91.5K
POOL icon
65
Pool Corp
POOL
$6.75B
$736K 0.35%
6,800
– –
T icon
66
AT&T
T
$159B
$734K 0.35%
24,801
+7,284
+42% +$207K
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$673K 0.32%
29,788
+2,737
+10% +$61.3K
FWONK icon
68
Liberty Media Series C
FWONK
$24.6B
$597K 0.28%
16,210
-569
-3% -$19.9K
IBM icon
69
IBM
IBM
$211B
$591K 0.28%
4,262
-299
-7% -$41.7K
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$584K 0.28%
3,826
– –
FDX icon
71
FedEx
FDX
$72.7B
$575K 0.27%
2,550
– –
C icon
72
Citigroup
C
$222B
$572K 0.27%
7,860
-100
-1% -$6.83K
DVA icon
73
DaVita
DVA
$15.4B
$570K 0.27%
9,600
+200
+2% +$12K
AXTA icon
74
Axalta
AXTA
$7.66B
$563K 0.27%
19,475
-1,400
-7% -$42.3K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$561K 0.27%
+35,970
New +$550K
1 2
3
4 5

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TODC
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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weik Capital Management held 124 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q3 2017 filing shows 8 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 95,850 shares worth $1.38M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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 2017 buy was O'Reilly Automotive: 95,850 shares worth $1.38M.
  • Weik Capital Management added most to Schwab US Broad Market ETF in Q3 2017, an estimated $637K increase.
  • Weik Capital Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $256K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $1.3M.
  • Weik Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q3 2017.
  • Weik Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Weik Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.