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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
+2.66%
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
$163M
AUM Growth
+$4.47M
Cap. Flow
-$29.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$675K
2
TJX icon
TJX Companies
TJX
+$422K
3
ESRX
Express Scripts Holding Company
ESRX
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M
2
ELV icon
Elevance Health
ELV
+$398K
3
KDP icon
Keurig Dr Pepper
KDP
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 15.93%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$216K 0.13%
2,420
– –
GHC icon
102
Graham Holdings Company
GHC
$5.1B
$215K 0.13%
497
– –
KN icon
103
Knowles
KN
$3.13B
$215K 0.13%
+7,000
New +$212K
VFC icon
104
VF Corp
VFC
$5.63B
$202K 0.12%
+3,398
New +$197K
NPBC
105
DELISTED
NATL PENN BANCSHARES INC
NPBC
$175K 0.11%
+16,500
New +$170K
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
$142K 0.09%
+10,000
New +$150K
ELV icon
107
Elevance Health
ELV
$81.5B
– –
-4,000
Closed -$398K
WU icon
108
Western Union
WU
$1.98B
– –
-13,125
Closed -$215K
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 2014 Portfolio in Review

As of Q2 2014, Weik Capital Management held 110 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2014 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Mastercard: 9,085 shares worth $667K. The largest sale was DIRECTV COM STK (DE), an estimated $1.34M.

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

  • Weik Capital Management's largest Q2 2014 buy was Mastercard: 9,085 shares worth $667K.
  • Weik Capital Management added most to TJX Companies in Q2 2014, an estimated $422K increase.
  • Weik Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.34M.
  • Weik Capital Management fully exited Elevance Health in Q2 2014, selling an estimated $398K.
  • Weik Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Weik Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.