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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
+1.11%
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
-$537K
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
2
J icon
Jacobs Solutions
J
+$354K
3
DEO icon
Diageo
DEO
+$354K
4
UL icon
Unilever
UL
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$666K
2
WFM
Whole Foods Market Inc
WFM
+$297K
3
BP icon
BP
BP
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Staples 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.1B
$210K 0.13%
497
– –
FAST icon
102
Fastenal
FAST
$54.7B
$207K 0.13%
18,400
– –
PNC icon
103
PNC Financial Services
PNC
$99.7B
$207K 0.13%
2,420
– –
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
$157K 0.1%
11,500
+1,500
+15% +$19.9K
BP icon
105
BP
BP
$116B
– –
-5,777
Closed -$249K
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
– –
-27,441
Closed -$666K
KN icon
107
Knowles
KN
$3.13B
– –
-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
1 2 3 4
5

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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 Staples and Consumer Discretionary.

  • 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.