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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$214M
AUM Growth
+$4.05M
Cap. Flow
-$683K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$436K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$320K
3
AAP icon
Advance Auto Parts
AAP
+$195K
4
LH icon
Labcorp
LH
+$193K
5
FWONK icon
Liberty Media Series C
FWONK
+$158K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$515K
2
WBA
Walgreens Boots Alliance
WBA
+$394K
3
DISH
DISH Network Corp.
DISH
+$324K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Consumer Discretionary 15.98%
3 Consumer Staples 15.66%
4 Communication Services 12.18%
5 Miscellaneous 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.51B
$1.05M 0.49%
6,950
– –
TDY icon
52
Teledyne Technologies
TDY
$27.9B
$1.02M 0.48%
5,650
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.02M 0.48%
11,163
+400
+4% +$37.8K
MO icon
54
Altria Group
MO
$117B
$990K 0.46%
13,865
-100
-0.7% -$6.7K
JPM icon
55
JPMorgan Chase
JPM
$927B
$935K 0.44%
8,739
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73B
$927K 0.43%
87,240
+10,290
+13% +$107K
GS icon
57
Goldman Sachs
GS
$273B
$921K 0.43%
3,615
-65
-2% -$15.9K
POOL icon
58
Pool Corp
POOL
$6.1B
$882K 0.41%
6,800
– –
DVN icon
59
Devon Energy
DVN
$53.3B
$869K 0.41%
21,000
-435
-2% -$16.5K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$161B
$838K 0.39%
14,755
+800
+6% +$44.7K
AABA
61
DELISTED
Altaba Inc
AABA
$835K 0.39%
11,950
– –
WY icon
62
Weyerhaeuser
WY
$15.7B
$774K 0.36%
21,945
– –
JEF icon
63
Jefferies Financial Group
JEF
$10.9B
$733K 0.34%
30,905
+1,117
+4% +$25.8K
GPC icon
64
Genuine Parts
GPC
$18B
$731K 0.34%
7,695
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.48B
$726K 0.34%
4,827
+1,001
+26% +$155K
T icon
66
AT&T
T
$177B
$711K 0.33%
24,219
-582
-2% -$15.9K
FWONK icon
67
Liberty Media Series C
FWONK
$23.9B
$679K 0.32%
20,570
+4,360
+27% +$158K
DVA icon
68
DaVita
DVA
$12.4B
$665K 0.31%
9,200
-400
-4% -$24.6K
IBM icon
69
IBM
IBM
$224B
$648K 0.3%
4,419
+157
+4% +$22.8K
FDX icon
70
FedEx
FDX
$71.4B
$636K 0.3%
2,550
– –
USG
71
DELISTED
Usg
USG
$636K 0.3%
16,500
– –
AXTA icon
72
Axalta
AXTA
$7.12B
$630K 0.29%
19,475
– –
C icon
73
Citigroup
C
$223B
$581K 0.27%
7,810
-50
-0.6% -$3.7K
BAC icon
74
Bank of America
BAC
$405B
$549K 0.26%
18,600
-200
-1% -$5.51K
USB icon
75
US Bancorp
USB
$93.1B
$541K 0.25%
10,100
– –
1 2
3
4 5

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4A
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QHA
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MM
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RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
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PCG
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TAM
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RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

Weik Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weik Capital Management held 125 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Weik Capital Management opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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 2017 buy was Intuitive Surgical: 3,480 shares worth $423K.
  • Weik Capital Management added most to Liberty Media Series C in Q4 2017, an estimated $158K increase.
  • Weik Capital Management's biggest Q4 2017 reduction was Harley-Davidson, cutting an estimated $515K.
  • Weik Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $247K.
  • Weik Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q4 2017.
  • Weik Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Weik Capital Management's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.