We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$173M
AUM Growth
+$493K
Cap. Flow
+$754K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$452K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$268K
4
POST icon
Post Holdings
POST
+$236K
5
FWONK icon
Liberty Media Series C
FWONK
+$124K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
2
BHC icon
Bausch Health
BHC
+$967K
3
UNH icon
UnitedHealth
UNH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.18%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
$370K 0.21%
5,250
– –
ISCA
77
DELISTED
International Speedway Corp
ISCA
$369K 0.21%
10,050
– –
FAST icon
78
Fastenal
FAST
$54.7B
$349K 0.2%
33,100
+3,600
+12% +$37.9K
KAMN
79
DELISTED
Kaman Corp
KAMN
$336K 0.19%
8,000
– –
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
$334K 0.19%
3,700
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$328K 0.19%
10,234
– –
GHC icon
82
Graham Holdings Company
GHC
$5.1B
$323K 0.19%
497
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322K 0.19%
3,160
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319K 0.18%
3,748
– –
VZ icon
85
Verizon
VZ
$195B
$311K 0.18%
6,665
– –
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$311K 0.18%
6,000
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.17%
4,250
– –
BAC icon
88
Bank of America
BAC
$435B
$290K 0.17%
17,025
+2,500
+17% +$41.2K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$289K 0.17%
15,000
– –
NOV icon
90
NOV
NOV
$6.93B
$289K 0.17%
5,985
– –
WKC icon
91
World Kinect Corp
WKC
$2.04B
$288K 0.17%
6,000
– –
CECO icon
92
Ceco Environmental
CECO
$3.85B
$280K 0.16%
24,686
– –
POST icon
93
Post Holdings
POST
$4.14B
$270K 0.16%
+7,640
New +$236K
MGRC icon
94
McGrath RentCorp
MGRC
$2.81B
$265K 0.15%
8,700
– –
LNN icon
95
Lindsay Corp
LNN
$1.13B
$264K 0.15%
3,000
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$261K 0.15%
3,360
– –
KN icon
97
Knowles
KN
$3.13B
$252K 0.15%
13,950
+2,700
+24% +$52.4K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.13%
2,735
-2,675
-49% -$231K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$229K 0.13%
2,395
– –
DGICA icon
100
Donegal Group Class A
DGICA
$731M
$228K 0.13%
15,000
-1,000
-6% -$15.1K
1 2 3
4
5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weik Capital Management held 109 positions worth $173M, up 0.29% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Weik Capital Management opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2015 buy was DISH Network Corp.: 26,175 shares worth $1.77M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q2 2015, an estimated $452K increase.
  • Weik Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.13M.
  • Weik Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q2 2015.
  • Weik Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Weik Capital Management's portfolio value rose 0.29% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.