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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 6.39%
71,656
+1,621
+2% +$270K
TJX icon
2
TJX Companies
TJX
$174B
$8.56M 4.51%
237,330
-14,900
-6% -$562K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$8.55M 4.5%
35,363
-817
-2% -$193K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.21M 3.8%
104,563
-1,597
-2% -$110K
CMCSA icon
5
Comcast
CMCSA
$85B
$5.61M 2.96%
144,183
-2,350
-2% -$92.6K
WFC icon
6
Wells Fargo
WFC
$261B
$5.34M 2.82%
96,463
-308
-0.3% -$16.5K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.23M 2.76%
39,539
-378
-0.9% -$48.2K
PGR icon
8
Progressive
PGR
$123B
$4.96M 2.61%
112,380
-1,150
-1% -$47.8K
DEO icon
9
Diageo
DEO
$49B
$4.94M 2.6%
41,226
-182
-0.4% -$21.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.33M 2.28%
17
-2
-11% -$499K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 2.23%
93,260
-1,460
-2% -$66.8K
TIF
12
DELISTED
Tiffany & Co.
TIF
$4M 2.11%
42,605
-625
-1% -$57.4K
MMM icon
13
3M
MMM
$90.9B
$3.8M 2%
21,853
-120
-0.5% -$20.1K
WMT icon
14
Walmart Inc
WMT
$885B
$3.17M 1.67%
125,805
-6,300
-5% -$160K
KO icon
15
Coca-Cola
KO
$377B
$3.17M 1.67%
70,741
-3,204
-4% -$142K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.16M 1.66%
29,779
-849
-3% -$89.9K
BUD icon
17
AB InBev
BUD
$170B
$2.74M 1.44%
24,815
-500
-2% -$57.3K
DIS icon
18
Walt Disney
DIS
$167B
$2.71M 1.43%
25,495
+500
+2% +$54.8K
PM icon
19
Philip Morris
PM
$297B
$2.67M 1.41%
22,729
-800
-3% -$92.7K
HD icon
20
Home Depot
HD
$331B
$2.67M 1.4%
17,375
-475
-3% -$72.9K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.39%
33,780
+200
+0.6% +$16.5K
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$2.62M 1.38%
40,449
-355
-0.9% -$22.4K
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$2.54M 1.34%
27,910
-375
-1% -$35.1K
TRV icon
24
Travelers Companies
TRV
$78.1B
$2.39M 1.26%
18,920
-275
-1% -$33.8K
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$2.27M 1.2%
10,200
-150
-1% -$33.9K
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.