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
+3.82%
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
$166M
AUM Growth
+$1.99M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$440K
4
MSGN
MSG Networks Inc.
MSGN
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
JEF icon
Jefferies Financial Group
JEF
+$921K
4
DISH
DISH Network Corp.
DISH
+$770K
5
MSGS icon
Madison Square Garden
MSGS
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$349K 0.21%
15,000
– –
HP icon
77
Helmerich & Payne
HP
$3.45B
$348K 0.21%
6,500
-350
-5% -$19.4K
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
$345K 0.21%
1,750
+90
+5% +$21.2K
ISCA
79
DELISTED
International Speedway Corp
ISCA
$339K 0.2%
10,050
– –
KAMN
80
DELISTED
Kaman Corp
KAMN
$326K 0.2%
8,000
– –
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.19%
3,600
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$320K 0.19%
10,078
-156
-2% -$5.2K
FDX icon
83
FedEx
FDX
$72.7B
$320K 0.19%
2,150
+435
+25% +$67.3K
MSGS icon
84
Madison Square Garden
MSGS
$9.48B
$315K 0.19%
2,728
-5,467
-67% -$658K
POST icon
85
Post Holdings
POST
$4.14B
$308K 0.19%
7,640
– –
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$298K 0.18%
6,000
– –
BAC icon
87
Bank of America
BAC
$435B
$297K 0.18%
17,625
– –
AXP icon
88
American Express
AXP
$227B
$290K 0.17%
4,175
-450
-10% -$32.7K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$284K 0.17%
3,907
+159
+4% +$11.7K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.17%
3,035
-125
-4% -$11.8K
WKC icon
91
World Kinect Corp
WKC
$2.04B
$231K 0.14%
6,000
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$228K 0.14%
2,395
– –
MGRC icon
93
McGrath RentCorp
MGRC
$2.81B
$219K 0.13%
8,700
– –
LNN icon
94
Lindsay Corp
LNN
$1.13B
$217K 0.13%
3,000
– –
SNY icon
95
Sanofi
SNY
$103B
$211K 0.13%
+4,945
New +$228K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$203K 0.12%
3,370
+10
+0.3% +$626
DGICA icon
97
Donegal Group Class A
DGICA
$731M
$172K 0.1%
12,204
-2,796
-19% -$39.2K
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
$170K 0.1%
15,500
-1,500
-9% -$14.6K
CECO icon
99
Ceco Environmental
CECO
$3.85B
$167K 0.1%
21,686
-3,000
-12% -$25.4K
RTX icon
100
RTX Corp
RTX
$290B
– –
-3,726
Closed -$209K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Weik Capital Management held 109 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2015 filing shows 6 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 153,504 shares worth $4.33M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $4.49M.

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 Q4 2015 buy was Comcast: 153,504 shares worth $4.33M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q4 2015, an estimated $440K increase.
  • Weik Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Weik Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q4 2015.
  • Weik Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Weik Capital Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.