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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
+1.69%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
-$897K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.08M
2
PSX icon
Phillips 66
PSX
+$590K
3
UL icon
Unilever
UL
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
AGN
Allergan plc
AGN
+$254K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.33M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.29M
3
PNC icon
PNC Financial Services
PNC
+$207K
4
VFC icon
VF Corp
VFC
+$201K
5
TJX icon
TJX Companies
TJX
+$136K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Staples 17.37%
3 Consumer Discretionary 16.79%
4 Communication Services 9.73%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.14B
$413K 0.25%
7,640
– –
FDX icon
77
FedEx
FDX
$72.7B
$395K 0.24%
2,600
+225
+9% +$36.5K
T icon
78
AT&T
T
$159B
$369K 0.22%
11,294
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.48B
$364K 0.22%
2,957
– –
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$350K 0.21%
6,000
– –
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
$348K 0.21%
22,712
-250
-1% -$4.21K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$346K 0.21%
15,000
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
$346K 0.21%
3,907
– –
KAMN
84
DELISTED
Kaman Corp
KAMN
$340K 0.2%
8,000
– –
C icon
85
Citigroup
C
$222B
$337K 0.2%
7,960
+25
+0.3% +$1.1K
ISCA
86
DELISTED
International Speedway Corp
ISCA
$336K 0.2%
10,050
– –
BAC icon
87
Bank of America
BAC
$435B
$292K 0.17%
22,000
-800
-4% -$11.2K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$292K 0.17%
9,141
– –
WKC icon
89
World Kinect Corp
WKC
$2.04B
$285K 0.17%
6,000
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.16%
1,300
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.16%
3,600
-35
-1% -$2.57K
MGRC icon
92
McGrath RentCorp
MGRC
$2.81B
$266K 0.16%
8,700
– –
CABO icon
93
Cable One
CABO
$227M
$265K 0.16%
518
– –
GHC icon
94
Graham Holdings Company
GHC
$5.1B
$254K 0.15%
518
– –
AGN
95
DELISTED
Allergan plc
AGN
$254K 0.15%
+1,100
New +$254K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$251K 0.15%
2,700
– –
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
$248K 0.15%
1,775
+25
+1% +$4.05K
CUBI icon
98
Customers Bancorp
CUBI
$2.66B
$243K 0.15%
9,650
+250
+3% +$6.36K
SNY icon
99
Sanofi
SNY
$103B
$222K 0.13%
+5,295
New +$217K
AXP icon
100
American Express
AXP
$227B
$211K 0.13%
3,475
– –
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Weik Capital Management held 111 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q2 2016 filing shows 4 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M. The largest sale was Liberty Media Series C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M.
  • Weik Capital Management added most to Unilever in Q2 2016, an estimated $324K increase.
  • Weik Capital Management's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $136K.
  • Weik Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.33M.
  • Weik Capital Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2016.
  • Weik Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Weik Capital Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.