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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$210M
AUM Growth
+$20.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.4%
Holding
124
New
8
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$637K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
XRAY icon
Dentsply Sirona
XRAY
+$316K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$302K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
3
PFE icon
Pfizer
PFE
+$256K
4
TJX icon
TJX Companies
TJX
+$224K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Discretionary 15.2%
3 Consumer Staples 14.92%
4 Communication Services 12.13%
5 Miscellaneous 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$4.16B
$307K 0.15%
5,900
– –
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$307K 0.15%
+5,430
New +$302K
GHC icon
103
Graham Holdings Company
GHC
$4.81B
$293K 0.14%
500
– –
PNC icon
104
PNC Financial Services
PNC
$92.4B
$289K 0.14%
2,145
– –
LNN icon
105
Lindsay Corp
LNN
$1.2B
$276K 0.13%
3,000
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$263K 0.13%
2,312
+582
+34% +$67.2K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K 0.12%
3,500
– –
CW icon
108
Curtiss-Wright
CW
$21.1B
$255K 0.12%
+2,442
New +$237K
AGN
109
DELISTED
Allergan plc
AGN
$247K 0.12%
1,205
+350
+41% +$81.4K
HY icon
110
Hyster-Yale Materials Handling
HY
$601M
$229K 0.11%
3,000
– –
SLB icon
111
SLB Ltd
SLB
$77.6B
$228K 0.11%
+3,265
New +$216K
KMPR icon
112
Kemper
KMPR
$1.61B
$217K 0.1%
+4,100
New +$187K
VZ icon
113
Verizon
VZ
$207B
$215K 0.1%
+4,340
New +$204K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$202K 0.1%
2,290
-290
-11% -$25.5K
SYF icon
115
Synchrony
SYF
$24.4B
$200K 0.1%
+6,450
New +$193K
DGICA icon
116
Donegal Group Class A
DGICA
$705M
$161K 0.08%
10,000
– –
CECO icon
117
Ceco Environmental
CECO
$4.07B
$127K 0.06%
15,000
– –
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K 0.03%
1,500
– –
AAP icon
119
Advance Auto Parts
AAP
$2.53B
– –
-11,141
Closed -$1.3M
DORM icon
120
Dorman Products
DORM
$3.71B
– –
-2,500
Closed -$207K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-3,350
Closed -$417K
1 2 3 4
5

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4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

Weik Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weik Capital Management held 124 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q3 2017 filing shows 8 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 95,850 shares worth $1.38M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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

  • Weik Capital Management's largest Q3 2017 buy was O'Reilly Automotive: 95,850 shares worth $1.38M.
  • Weik Capital Management added most to Schwab US Broad Market ETF in Q3 2017, an estimated $637K increase.
  • Weik Capital Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $256K.
  • Weik Capital Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $1.3M.
  • Weik Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q3 2017.
  • Weik Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Weik Capital Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Weik Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.