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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
+6.72%
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
$172M
AUM Growth
+$9.56M
Cap. Flow
-$397K
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.75%
Holding
111
New
5
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$326K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$277K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$753K
2
J icon
Jacobs Solutions
J
+$328K
3
L icon
Loews
L
+$260K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.83%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.93B
$227K 0.13%
+4,000
New +$214K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$221K 0.13%
2,420
– –
HY icon
103
Hyster-Yale Materials Handling
HY
$599M
$220K 0.13%
3,000
– –
PETM
104
DELISTED
PETSMART INC
PETM
$217K 0.13%
+2,665
New +$197K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$211K 0.12%
4,175
-1,125
-21% -$53K
L icon
106
Loews
L
$23.9B
$206K 0.12%
4,905
-6,200
-56% -$260K
BDBD
107
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.07%
11,500
– –
J icon
108
Jacobs Solutions
J
$15.9B
– –
-8,130
Closed -$328K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,200
Closed -$223K
1 2 3 4
5

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Weik Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weik Capital Management held 111 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q4 2014 filing shows 5 new, 21 increased, 47 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 5,621 shares worth $280K. The largest sale was IBM, an estimated $753K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2014 buy was Liberty Broadband Class C: 5,621 shares worth $280K.
  • Weik Capital Management added most to Mastercard in Q4 2014, an estimated $326K increase.
  • Weik Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $753K.
  • Weik Capital Management fully exited Jacobs Solutions in Q4 2014, selling an estimated $328K.
  • Weik Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2014.
  • Weik Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Weik Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Weik Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.