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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
Turnover
9.38%
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$190M
AUM Growth
+$1.71M
(+0.91%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$612K |
| 2 |
Kroger
KR
|
+$473K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$255K |
| 5 |
Zimmer Biomet
ZBH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$522K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Consumer Staples | 15.42% |
| 4 | Communication Services | 12.76% |
| 5 | Miscellaneous | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.1B
| $275K | 0.14% |
8,828
-313
| -3% | -$9.82K |
2013 Q3
15 quarters
|
|
102
Lindsay Corp
LNN
$1.12B
| $268K | 0.14% |
3,000
| – | – |
2013 Q2
16 quarters
|
|
103
PNC Financial Services
PNC
$85.7B
| $268K | 0.14% |
2,145
| – | – |
2016 Q3
3 quarters
|
|
|
104
Schwab International Equity ETF
SCHF
$67B
| $261K | 0.14% |
+16,440
| New | +$255K |
2017 Q2
0 quarters
|
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.13% |
9,950
+2,550
| +34% | +$67.3K |
2017 Q1
1 quarter
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $226K | 0.12% |
2,580
+150
| +6% | +$13.1K |
2016 Q4
2 quarters
|
|
|
107
Zimmer Biomet
ZBH
$18B
| $216K | 0.11% |
+1,730
| New | +$205K |
2017 Q2
0 quarters
|
|
108
Hyster-Yale Materials Handling
HY
$540M
| $211K | 0.11% |
+3,000
| New | +$204K |
2017 Q2
0 quarters
|
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $208K | 0.11% |
855
| – | – |
2017 Q1
1 quarter
|
|
110
Dorman Products
DORM
$3.67B
| $207K | 0.11% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
111
Donegal Group Class A
DGICA
$687M
| $159K | 0.08% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
112
Ceco Environmental
CECO
$3.55B
| $138K | 0.07% |
15,000
| – | – |
2013 Q3
15 quarters
|
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64K | 0.03% |
1,500
-275
| -15% | -$15.9K |
2013 Q2
16 quarters
|
|
|
114
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-1,200
| Closed | -$285K | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,910
| Closed | -$258K | – |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| – | – |
-11,250
| Closed | -$522K | – |
|
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Weik Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Weik Capital Management held 119 positions worth $190M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2017 filing shows 5 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 11,250 shares worth $613K. The largest sale was TJX Companies, an estimated $562K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q2 2017 buy was Altaba Inc: 11,250 shares worth $613K.
- Weik Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $270K increase.
- Weik Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $562K.
- Weik Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $522K.
- Weik Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2017.
- Weik Capital Management opened 5 new positions and closed 3 in Q2 2017.
- Weik Capital Management's portfolio value rose 0.91% quarter-over-quarter to $190M.
Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.