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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
+0.22%
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
$173M
AUM Growth
+$493K
Cap. Flow
+$754K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$452K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$268K
4
POST icon
Post Holdings
POST
+$236K
5
FWONK icon
Liberty Media Series C
FWONK
+$124K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
2
BHC icon
Bausch Health
BHC
+$967K
3
UNH icon
UnitedHealth
UNH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.18%
4 Healthcare 10.89%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$223K 0.13%
3,398
– –
FDX icon
102
FedEx
FDX
$72.7B
$220K 0.13%
1,290
– –
HY icon
103
Hyster-Yale Materials Handling
HY
$599M
$208K 0.12%
3,000
– –
MCY icon
104
Mercury Insurance
MCY
$5.93B
$206K 0.12%
3,700
-300
-8% -$16.9K
BDBD
105
DELISTED
BOULDER BRANDS INC
BDBD
$104K 0.06%
15,000
+3,500
+30% +$31.6K
1 2 3 4
5

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Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weik Capital Management held 109 positions worth $173M, up 0.29% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Weik Capital Management opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2015 buy was DISH Network Corp.: 26,175 shares worth $1.77M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q2 2015, an estimated $452K increase.
  • Weik Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.13M.
  • Weik Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q2 2015.
  • Weik Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Weik Capital Management's portfolio value rose 0.29% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.