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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
+2.33%
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
$174M
AUM Growth
+$6.55M
Cap. Flow
+$4.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$769K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$199K
2
TRV icon
Travelers Companies
TRV
+$131K
3
COST icon
Costco
COST
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Staples 16.34%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$460K 0.26%
6,904
-140
-2% -$9.13K
USG
77
DELISTED
Usg
USG
$455K 0.26%
17,600
-200
-1% -$5.55K
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$437K 0.25%
23,475
+763
+3% +$12.9K
HP icon
79
Helmerich & Payne
HP
$3.45B
$417K 0.24%
6,200
– –
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$389K 0.22%
6,000
– –
POST icon
81
Post Holdings
POST
$4.14B
$386K 0.22%
7,640
– –
C icon
82
Citigroup
C
$222B
$376K 0.22%
7,960
– –
MSGS icon
83
Madison Square Garden
MSGS
$9.48B
$357K 0.21%
2,957
– –
KAMN
84
DELISTED
Kaman Corp
KAMN
$351K 0.2%
8,000
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$350K 0.2%
3,907
– –
T icon
86
AT&T
T
$159B
$346K 0.2%
11,294
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.2%
100,644
+46,794
+87% +$401K
BAC icon
88
Bank of America
BAC
$435B
$344K 0.2%
22,000
– –
ISCA
89
DELISTED
International Speedway Corp
ISCA
$336K 0.19%
10,050
– –
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$335K 0.19%
15,000
– –
CABO icon
91
Cable One
CABO
$227M
$303K 0.17%
518
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.16%
4,000
+400
+11% +$29.9K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$278K 0.16%
9,141
– –
MGRC icon
94
McGrath RentCorp
MGRC
$2.81B
$276K 0.16%
8,700
– –
AGN
95
DELISTED
Allergan plc
AGN
$271K 0.16%
1,175
+75
+7% +$18.3K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$269K 0.15%
2,700
– –
WKC icon
97
World Kinect Corp
WKC
$2.04B
$266K 0.15%
5,750
-250
-4% -$11.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.15%
1,220
-80
-6% -$17.4K
GHC icon
99
Graham Holdings Company
GHC
$5.1B
$249K 0.14%
518
– –
CUBI icon
100
Customers Bancorp
CUBI
$2.66B
$243K 0.14%
9,650
– –
1 2 3
4
5

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TFP
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BWA
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PF
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Weik Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weik Capital Management held 112 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2016 filing shows 6 new, 34 increased and 31 reduced positions. Its largest new stake was Liberty Global Class C: 23,850 shares worth $788K. The largest sale was Bausch Health, an estimated $199K.

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

  • Weik Capital Management's largest Q3 2016 buy was Liberty Global Class C: 23,850 shares worth $788K.
  • Weik Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $769K increase.
  • Weik Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $199K.
  • Weik Capital Management's ten largest holdings make up 38% of its $174M portfolio in Q3 2016.
  • Weik Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Weik Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Weik Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.