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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$163M
AUM Growth
-$537K
(-0.33%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$1.03M |
| 2 |
Jacobs Solutions
J
|
+$354K |
| 3 |
Diageo
DEO
|
+$354K |
| 4 |
Unilever
UL
|
+$274K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$666K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$297K |
| 3 |
BP
BP
|
+$249K |
| 4 |
PETM
PETSMART INC
PETM
|
+$221K |
| 5 |
Knowles
KN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Consumer Staples | 15.9% |
| 4 | Miscellaneous | 13.11% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.81B
| $210K | 0.13% |
497
| – | – |
|
102
Fastenal
FAST
$56.3B
| $207K | 0.13% |
18,400
| – | – |
|
103
PNC Financial Services
PNC
$92.4B
| $207K | 0.13% |
2,420
| – | – |
|
|
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
| $157K | 0.1% |
11,500
+1,500
| +15% | +$19.9K |
|
|
105
BP
BP
$117B
| – | – |
-5,777
| Closed | -$249K |
|
|
106
Liberty Media Series A
FWONA
$21.9B
| – | – |
-27,441
| Closed | -$666K |
|
|
107
Knowles
KN
$3B
| – | – |
-7,000
| Closed | -$215K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,680
| Closed | -$297K |
|
|
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-16,500
| Closed | -$175K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
-3,700
| Closed | -$221K |
|
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Weik Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Weik Capital Management held 112 positions worth $163M, down 0.33% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weik Capital Management's Q3 2014 filing shows 4 new, 27 increased, 43 reduced and 6 closed positions. Its largest new stake was Liberty Media Series C: 40,279 shares worth $1.01M. The largest sale was Liberty Media Series A, an estimated $666K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q3 2014 buy was Liberty Media Series C: 40,279 shares worth $1.01M.
- Weik Capital Management added most to Diageo in Q3 2014, an estimated $354K increase.
- Weik Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $200K.
- Weik Capital Management fully exited Liberty Media Series A in Q3 2014, selling an estimated $666K.
- Weik Capital Management's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
- Weik Capital Management opened 4 new positions and closed 6 in Q3 2014.
- Weik Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.
Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.