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WCM

Weik Capital Management Portfolio holdings

AUM $260M Turnover 9.38%
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$190M
AUM Growth
+$1.71M
Cap. Flow
-$1.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$612K
2
KR icon
Kroger
KR
+$473K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
5
ZBH icon
Zimmer Biomet
ZBH
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$562K
2
YHOO
Yahoo Inc
YHOO
+$522K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Discretionary 16.59%
3 Consumer Staples 15.42%
4 Communication Services 12.76%
5 Miscellaneous 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
$519K 0.27%
23,125
-350
-1% -$8.01K
2015 Q4
6 quarters
BAC icon
77
Bank of America
BAC
$362B
$514K 0.27%
21,200
– –
2014 Q4
10 quarters
USG icon
78
DELISTED
Usg
USG
$511K 0.27%
17,600
– –
2013 Q2
16 quarters
T icon
79
AT&T
T
$161B
$499K 0.26%
17,517
+6,223
+55% +$183K
2015 Q3
7 quarters
GE icon
80
GE Aerospace
GE
$324B
$485K 0.26%
3,745
-58
-2% -$7.95K
2013 Q2
16 quarters
CL icon
81
Colgate-Palmolive
CL
$73.9B
$445K 0.23%
6,000
– –
2015 Q1
9 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$417K 0.22%
3,350
– –
2016 Q4
2 quarters
KR icon
83
Kroger
KR
$37B
$389K 0.2%
+16,675
New +$473K
2017 Q2
0 quarters
POST icon
84
Post Holdings
POST
$3.51B
$388K 0.2%
7,640
– –
2015 Q2
8 quarters
WTS icon
85
Watts Water Technologies
WTS
$11.9B
$379K 0.2%
6,000
– –
2013 Q2
16 quarters
IPG icon
86
DELISTED
Interpublic Group of Companies
IPG
$369K 0.19%
15,000
– –
2013 Q2
16 quarters
KAMN icon
87
DELISTED
Kaman Corp
KAMN
$359K 0.19%
7,200
– –
2013 Q2
16 quarters
CABO icon
88
Cable One
CABO
$48.1M
$355K 0.19%
500
-18
-3% -$12.3K
2016 Q1
5 quarters
ISCA
89
DELISTED
International Speedway Corp
ISCA
$334K 0.18%
8,900
-900
-9% -$33K
2013 Q2
16 quarters
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.17%
3,500
– –
2013 Q2
16 quarters
HP icon
91
Helmerich & Payne
HP
$3.77B
$321K 0.17%
5,900
– –
2013 Q2
16 quarters
PEP icon
92
PepsiCo
PEP
$175B
$319K 0.17%
2,765
– –
2016 Q4
2 quarters
MGRC icon
93
McGrath RentCorp
MGRC
$2.76B
$301K 0.16%
8,700
– –
2013 Q2
16 quarters
GHC icon
94
Graham Holdings Company
GHC
$5.08B
$300K 0.16%
500
– –
2016 Q1
5 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$27.6B
$297K 0.16%
3,466
-441
-11% -$40K
2015 Q3
7 quarters
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$292K 0.15%
2,700
– –
2013 Q2
16 quarters
AXP icon
97
American Express
AXP
$212B
$291K 0.15%
3,450
– –
2013 Q2
16 quarters
CUBI icon
98
Customers Bancorp
CUBI
$2.51B
$290K 0.15%
10,250
– –
2016 Q1
5 quarters
SNY icon
99
Sanofi
SNY
$96.5B
$282K 0.15%
5,895
– –
2016 Q2
4 quarters
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.15%
3,500
– –
2017 Q1
1 quarter
1 2 3
4
5

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Weik Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weik Capital Management held 119 positions worth $190M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q2 2017 filing shows 5 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 11,250 shares worth $613K. The largest sale was TJX Companies, an estimated $562K.

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

  • Weik Capital Management's largest Q2 2017 buy was Altaba Inc: 11,250 shares worth $613K.
  • Weik Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $270K increase.
  • Weik Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $562K.
  • Weik Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $522K.
  • Weik Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2017.
  • Weik Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • Weik Capital Management's portfolio value rose 0.91% quarter-over-quarter to $190M.

Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.