We are live on ! Find out more
WCM

Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
-$897K
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.08M
2
PSX icon
Phillips 66
PSX
+$590K
3
UL icon
Unilever
UL
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K
5
AGN
Allergan plc
AGN
+$254K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.33M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.29M
3
PNC icon
PNC Financial Services
PNC
+$207K
4
VFC icon
VF Corp
VFC
+$201K
5
TJX icon
TJX Companies
TJX
+$136K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Staples 17.37%
3 Consumer Discretionary 16.79%
4 Communication Services 9.73%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.13B
$204K 0.12%
3,000
– –
CECO icon
102
Ceco Environmental
CECO
$3.85B
$190K 0.11%
21,686
– –
DGICA icon
103
Donegal Group Class A
DGICA
$731M
$165K 0.1%
10,000
– –
FWONK icon
104
Liberty Media Series C
FWONK
$24.6B
– –
-49,483
Closed -$1.33M
PNC icon
105
PNC Financial Services
PNC
$99.7B
– –
-2,445
Closed -$207K
VFC icon
106
VF Corp
VFC
$5.63B
– –
-3,292
Closed -$201K
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,075
Closed -$1.29M
1 2 3 4
5

Similar funds

WSIB
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 2016 Portfolio in Review

As of Q2 2016, Weik Capital Management held 111 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q2 2016 filing shows 4 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M. The largest sale was Liberty Media Series C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M.
  • Weik Capital Management added most to Unilever in Q2 2016, an estimated $324K increase.
  • Weik Capital Management's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $136K.
  • Weik Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.33M.
  • Weik Capital Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2016.
  • Weik Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Weik Capital Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.