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
+1.11%
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
$163M
AUM Growth
-$537K
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
2
J icon
Jacobs Solutions
J
+$354K
3
DEO icon
Diageo
DEO
+$354K
4
UL icon
Unilever
UL
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$666K
2
WFM
Whole Foods Market Inc
WFM
+$297K
3
BP icon
BP
BP
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Staples 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 7.06%
83,124
-1,500
-2% -$200K
TJX icon
2
TJX Companies
TJX
$174B
$9.68M 5.95%
327,344
-2,450
-0.7% -$69.1K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$5.85M 3.6%
43,380
-40
-0.1% -$5.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.56M 3.42%
119,860
-3,375
-3% -$151K
BHC icon
5
Bausch Health
BHC
$2.58B
$5.41M 3.32%
41,205
+100
+0.2% +$11.9K
WFC icon
6
Wells Fargo
WFC
$261B
$4.74M 2.92%
91,428
+80
+0.1% +$4.12K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.69M 2.88%
43,971
-654
-1% -$67.8K
DEO icon
8
Diageo
DEO
$49B
$4.62M 2.84%
40,051
+2,920
+8% +$354K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.56M 2.8%
85,227
-2,350
-3% -$126K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.55M 2.8%
22
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
$4.25M 2.61%
44,100
-700
-2% -$69.8K
KO icon
12
Coca-Cola
KO
$377B
$4.11M 2.53%
96,402
-2,435
-2% -$101K
WMT icon
13
Walmart Inc
WMT
$885B
$4M 2.46%
157,095
-5,475
-3% -$138K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 2.14%
119,908
-1,504
-1% -$43.5K
PGR icon
15
Progressive
PGR
$123B
$3.32M 2.04%
131,285
-6,600
-5% -$163K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.12M 1.92%
28,705
-74
-0.3% -$8.06K
MMM icon
17
3M
MMM
$90.9B
$3.07M 1.89%
25,926
-1,100
-4% -$132K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 1.51%
28,475
-1,450
-5% -$125K
TRV icon
19
Travelers Companies
TRV
$78.1B
$2.4M 1.48%
25,555
– –
PM icon
20
Philip Morris
PM
$297B
$2.19M 1.35%
26,285
+170
+0.7% +$14.4K
XOM icon
21
ExxonMobil
XOM
$644B
$2.13M 1.31%
22,602
-1,187
-5% -$118K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.04M 1.26%
31,790
-400
-1% -$24.4K
COST icon
23
Costco
COST
$422B
$1.96M 1.21%
15,673
– –
IBM icon
24
IBM
IBM
$211B
$1.94M 1.19%
10,674
– –
BUD icon
25
AB InBev
BUD
$170B
$1.85M 1.14%
16,715
-250
-1% -$27.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Weik Capital Management held 112 positions worth $163M, down 0.33% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2014 filing shows 4 new, 27 increased, 43 reduced and 6 closed positions. Its largest new stake was Liberty Media Series C: 40,279 shares worth $1.01M. The largest sale was Liberty Media Series A, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2014 buy was Liberty Media Series C: 40,279 shares worth $1.01M.
  • Weik Capital Management added most to Diageo in Q3 2014, an estimated $354K increase.
  • Weik Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $200K.
  • Weik Capital Management fully exited Liberty Media Series A in Q3 2014, selling an estimated $666K.
  • Weik Capital Management's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Weik Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Weik Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.