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
+5.71%
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
$188M
AUM Growth
+$9.53M
(+5.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
27
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$696K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$319K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$223K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$952K |
| 2 |
CLC
Clarcor
CLC
|
+$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 5 |
Vanguard Total Bond Market
BND
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.48% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
Similar funds
WSIB
TODC
MM
TFP
BWA
EWM
CWM
PF
Weik Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weik Capital Management held 116 positions worth $188M, up 5.3% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q1 2017 filing shows 4 new, 27 increased, 54 reduced and 2 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K. The largest sale was TJX Companies, an estimated $952K.
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 Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K.
- Weik Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $696K increase.
- Weik Capital Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $952K.
- Weik Capital Management fully exited Clarcor in Q1 2017, selling an estimated $602K.
- Weik Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q1 2017.
- Weik Capital Management opened 4 new positions and closed 2 in Q1 2017.
- Weik Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.
Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.