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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
+1.11%
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
$163M
AUM Growth
-$537K
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
2
J icon
Jacobs Solutions
J
+$354K
3
DEO icon
Diageo
DEO
+$354K
4
UL icon
Unilever
UL
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$666K
2
WFM
Whole Foods Market Inc
WFM
+$297K
3
BP icon
BP
BP
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Staples 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.75B
$377K 0.23%
7,000
– –
T icon
77
AT&T
T
$159B
$370K 0.23%
13,902
-1,920
-12% -$51.1K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$351K 0.22%
3,660
-90
-2% -$8.51K
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$349K 0.21%
6,000
– –
LH icon
80
Labcorp
LH
$25B
$343K 0.21%
3,929
-756
-16% -$68.3K
PFE icon
81
Pfizer
PFE
$143B
$343K 0.21%
12,226
– –
ISCA
82
DELISTED
International Speedway Corp
ISCA
$335K 0.21%
10,575
-2,850
-21% -$91.7K
CECO icon
83
Ceco Environmental
CECO
$3.85B
$331K 0.2%
24,686
– –
J icon
84
Jacobs Solutions
J
$15.9B
$328K 0.2%
+8,130
New +$354K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$323K 0.2%
3,160
+25
+0.8% +$2.71K
KAMN
86
DELISTED
Kaman Corp
KAMN
$314K 0.19%
8,000
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$304K 0.19%
10,547
– –
MGRC icon
88
McGrath RentCorp
MGRC
$2.81B
$298K 0.18%
8,700
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.17%
4,250
+150
+4% +$9.43K
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
$280K 0.17%
3,700
– –
KMPR icon
91
Kemper
KMPR
$1.67B
$276K 0.17%
8,078
-400
-5% -$14.3K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$275K 0.17%
15,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$260K 0.16%
5,075
– –
DGICA icon
94
Donegal Group Class A
DGICA
$731M
$246K 0.15%
16,000
– –
WKC icon
95
World Kinect Corp
WKC
$2.04B
$240K 0.15%
6,000
– –
LNN icon
96
Lindsay Corp
LNN
$1.13B
$224K 0.14%
3,000
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.14%
+2,200
New +$225K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$216K 0.13%
+5,300
New +$199K
HY icon
99
Hyster-Yale Materials Handling
HY
$599M
$215K 0.13%
3,000
– –
VFC icon
100
VF Corp
VFC
$5.63B
$212K 0.13%
3,398
– –
1 2 3
4
5

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Weik Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weik Capital Management held 112 positions worth $163M, down 0.33% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2014 filing shows 4 new, 27 increased, 43 reduced and 6 closed positions. Its largest new stake was Liberty Media Series C: 40,279 shares worth $1.01M. The largest sale was Liberty Media Series A, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2014 buy was Liberty Media Series C: 40,279 shares worth $1.01M.
  • Weik Capital Management added most to Diageo in Q3 2014, an estimated $354K increase.
  • Weik Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $200K.
  • Weik Capital Management fully exited Liberty Media Series A in Q3 2014, selling an estimated $666K.
  • Weik Capital Management's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Weik Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Weik Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.