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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
+3.2%
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
$210M
AUM Growth
+$20.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$637K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
XRAY icon
Dentsply Sirona
XRAY
+$316K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$302K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
3
PFE icon
Pfizer
PFE
+$256K
4
TJX icon
TJX Companies
TJX
+$224K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 14.92%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$541K 0.26%
10,100
-400
-4% -$20.9K
USG
77
DELISTED
Usg
USG
$539K 0.26%
16,500
-1,100
-6% -$31.7K
SNY icon
78
Sanofi
SNY
$103B
$534K 0.25%
10,723
+4,828
+82% +$234K
GE icon
79
GE Aerospace
GE
$374B
$525K 0.25%
4,528
+783
+21% +$94.7K
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$490K 0.23%
23,125
– –
BAC icon
81
Bank of America
BAC
$435B
$476K 0.23%
18,800
-2,400
-11% -$58.2K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$455K 0.22%
4,000
+500
+14% +$49.9K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$444K 0.21%
5,727
+2,261
+65% +$189K
POST icon
84
Post Holdings
POST
$4.14B
$441K 0.21%
7,640
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$437K 0.21%
6,000
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.2%
21,150
+11,200
+113% +$251K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$422K 0.2%
20,300
+5,300
+35% +$115K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$417K 0.2%
24,940
+8,500
+52% +$139K
WTS icon
89
Watts Water Technologies
WTS
$11.5B
$415K 0.2%
6,000
– –
KAMN
90
DELISTED
Kaman Corp
KAMN
$402K 0.19%
7,200
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.81B
$381K 0.18%
8,700
– –
PFE icon
92
Pfizer
PFE
$143B
$375K 0.18%
11,067
-7,958
-42% -$256K
CABO icon
93
Cable One
CABO
$227M
$361K 0.17%
500
– –
KR icon
94
Kroger
KR
$35.4B
$350K 0.17%
17,425
+750
+4% +$16.9K
CUBI icon
95
Customers Bancorp
CUBI
$2.66B
$334K 0.16%
10,250
– –
ISCA
96
DELISTED
International Speedway Corp
ISCA
$320K 0.15%
8,900
– –
AXP icon
97
American Express
AXP
$227B
$312K 0.15%
3,450
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$310K 0.15%
2,700
– –
PEP icon
99
PepsiCo
PEP
$190B
$308K 0.15%
2,765
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$307K 0.15%
8,828
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Weik Capital Management held 124 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q3 2017 filing shows 8 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 95,850 shares worth $1.38M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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 2017 buy was O'Reilly Automotive: 95,850 shares worth $1.38M.
  • Weik Capital Management added most to Schwab US Broad Market ETF in Q3 2017, an estimated $637K increase.
  • Weik Capital Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $256K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $1.3M.
  • Weik Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q3 2017.
  • Weik Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Weik Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.