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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
+3.2%
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
$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 Staples 14.92%
3 Consumer Discretionary 13.31%
4 Communication Services 11.17%
5 Technology 9.84%
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
$13M 6.19%
70,876
-780
-1% -$138K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 4.91%
26,744
-400
-1% -$15.5K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$8.74M 4.16%
35,323
-40
-0.1% -$9.96K
TJX icon
4
TJX Companies
TJX
$174B
$8.52M 4.05%
231,030
-6,300
-3% -$224K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.09M 3.85%
108,585
+4,022
+4% +$294K
CMCSA icon
6
Comcast
CMCSA
$85B
$5.6M 2.66%
145,453
+1,270
+0.9% +$50K
PGR icon
7
Progressive
PGR
$123B
$5.52M 2.63%
114,080
+1,700
+2% +$79.5K
WFC icon
8
Wells Fargo
WFC
$261B
$5.44M 2.59%
98,583
+2,120
+2% +$113K
DEO icon
9
Diageo
DEO
$49B
$5.4M 2.57%
40,851
-375
-0.9% -$48.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.1M 2.43%
39,236
-303
-0.8% -$40.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.67M 2.22%
17
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 2.19%
96,060
+2,800
+3% +$130K
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.91M 1.86%
42,625
+20
+0% +$1.83K
MMM icon
14
3M
MMM
$90.9B
$3.76M 1.79%
21,411
-442
-2% -$76.6K
WMT icon
15
Walmart Inc
WMT
$885B
$3.4M 1.62%
130,518
+4,713
+4% +$124K
KO icon
16
Coca-Cola
KO
$377B
$3.36M 1.6%
74,723
+3,982
+6% +$181K
BUD icon
17
AB InBev
BUD
$170B
$3.15M 1.5%
26,419
+1,604
+6% +$188K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.97M 1.41%
27,825
-1,954
-7% -$208K
HD icon
19
Home Depot
HD
$331B
$2.9M 1.38%
17,725
+350
+2% +$53.7K
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$2.74M 1.3%
45,759
+5,310
+13% +$316K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.28%
34,945
+1,165
+3% +$93.4K
PM icon
22
Philip Morris
PM
$297B
$2.61M 1.24%
23,518
+789
+3% +$91.8K
DIS icon
23
Walt Disney
DIS
$167B
$2.57M 1.22%
26,055
+560
+2% +$57.6K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$2.47M 1.18%
27,910
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.88B
$2.42M 1.15%
25,423
+850
+3% +$81.8K
1
2 3 4 5

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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 Staples and Consumer Discretionary.

  • 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.