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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
+1.65%
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
$190M
AUM Growth
+$1.71M
Cap. Flow
-$1.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$612K
2
KR icon
Kroger
KR
+$473K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$255K
5
ZBH icon
Zimmer Biomet
ZBH
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$562K
2
YHOO
Yahoo Inc
YHOO
+$522K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 15.42%
3 Consumer Discretionary 14.45%
4 Communication Services 11.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$275K 0.14%
8,828
-313
-3% -$9.82K
LNN icon
102
Lindsay Corp
LNN
$1.13B
$268K 0.14%
3,000
– –
PNC icon
103
PNC Financial Services
PNC
$99.7B
$268K 0.14%
2,145
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$261K 0.14%
+16,440
New +$255K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.13%
9,950
+2,550
+34% +$67.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.12%
2,580
+150
+6% +$13.1K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$216K 0.11%
+1,730
New +$205K
HY icon
108
Hyster-Yale Materials Handling
HY
$599M
$211K 0.11%
+3,000
New +$204K
AGN
109
DELISTED
Allergan plc
AGN
$208K 0.11%
855
– –
DORM icon
110
Dorman Products
DORM
$3.98B
$207K 0.11%
2,500
– –
DGICA icon
111
Donegal Group Class A
DGICA
$731M
$159K 0.08%
10,000
– –
CECO icon
112
Ceco Environmental
CECO
$3.85B
$138K 0.07%
15,000
– –
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K 0.03%
1,500
-275
-15% -$15.9K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
– –
-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
1 2 3 4
5

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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 Staples and Consumer Discretionary.

  • 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.