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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
+5.71%
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
$188M
AUM Growth
+$9.53M
Cap. Flow
-$651K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
27
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$450K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$223K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$952K
2
CLC
Clarcor
CLC
+$602K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Consumer Staples 15.48%
3 Consumer Discretionary 15.31%
4 Communication Services 11.57%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$24.6B
$520K 0.28%
15,745
-1,241
-7% -$38.3K
BAC icon
77
Bank of America
BAC
$435B
$500K 0.27%
21,200
– –
FDX icon
78
FedEx
FDX
$72.7B
$498K 0.26%
2,550
-250
-9% -$47.8K
C icon
79
Citigroup
C
$222B
$476K 0.25%
7,960
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$439K 0.23%
6,000
-470
-7% -$32.9K
POST icon
81
Post Holdings
POST
$4.14B
$438K 0.23%
7,640
– –
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$418K 0.22%
3,500
-100
-3% -$13K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.22%
3,350
+1,600
+91% +$192K
HP icon
84
Helmerich & Payne
HP
$3.45B
$393K 0.21%
5,900
-250
-4% -$17.8K
WTS icon
85
Watts Water Technologies
WTS
$11.5B
$374K 0.2%
6,000
– –
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$369K 0.2%
15,000
– –
ISCA
87
DELISTED
International Speedway Corp
ISCA
$362K 0.19%
9,800
-250
-2% -$9.23K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$355K 0.19%
3,907
– –
T icon
89
AT&T
T
$159B
$354K 0.19%
11,294
– –
KAMN
90
DELISTED
Kaman Corp
KAMN
$347K 0.18%
7,200
-800
-10% -$40K
CABO icon
91
Cable One
CABO
$227M
$323K 0.17%
518
– –
CUBI icon
92
Customers Bancorp
CUBI
$2.66B
$323K 0.17%
10,250
– –
PEP icon
93
PepsiCo
PEP
$190B
$309K 0.16%
2,765
+610
+28% +$65.4K
GHC icon
94
Graham Holdings Company
GHC
$5.1B
$300K 0.16%
500
– –
MGRC icon
95
McGrath RentCorp
MGRC
$2.81B
$292K 0.16%
8,700
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$285K 0.15%
1,200
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$277K 0.15%
2,700
– –
AXP icon
98
American Express
AXP
$227B
$273K 0.15%
3,450
+100
+3% +$7.82K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$270K 0.14%
9,141
– –
SNY icon
100
Sanofi
SNY
$103B
$267K 0.14%
5,895
+50
+0.9% +$2.12K
1 2 3
4
5

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PF
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Weik Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weik Capital Management held 116 positions worth $188M, up 5.3% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2017 filing shows 4 new, 27 increased, 54 reduced and 2 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K. The largest sale was TJX Companies, an estimated $952K.

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 Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K.
  • Weik Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $696K increase.
  • Weik Capital Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $952K.
  • Weik Capital Management fully exited Clarcor in Q1 2017, selling an estimated $602K.
  • Weik Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q1 2017.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Weik Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.

Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.