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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
+2.77%
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
$203M
AUM Growth
-$4.37M
(-2.1%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$700K |
| 2 |
Wells Fargo
WFC
|
+$658K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$537K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.06M |
| 2 |
American International
AIG
|
+$1.01M |
| 3 |
Jefferies Financial Group
JEF
|
+$629K |
| 4 |
Whirlpool
WHR
|
+$613K |
| 5 |
TJX Companies
TJX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.43% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $932K | 0.46% |
5,945
-615
| -9% | -$99.7K |
|
52
Procter & Gamble
PG
$336B
| $901K | 0.44% |
11,540
-238
| -2% | -$17.9K |
|
|
53
Blackrock
BLK
$169B
| $893K | 0.44% |
1,790
+1,214
| +211% | +$642K |
|
54
FedEx
FDX
$72.7B
| $833K | 0.41% |
3,670
+545
| +17% | +$135K |
|
55
Vanguard Total International Stock ETF
VXUS
$155B
| $824K | 0.41% |
15,230
-210
| -1% | -$11.8K |
|
56
Weyerhaeuser
WY
$18B
| $798K | 0.39% |
21,895
-50
| -0.2% | -$1.83K |
|
57
Liberty Global Class C
LBTYK
$3.53B
| $797K | 0.39% |
29,960
-13,150
| -31% | -$384K |
|
58
Genuine Parts
GPC
$17.1B
| $775K | 0.38% |
8,445
+750
| +10% | +$68.4K |
|
59
AT&T
T
$159B
| $772K | 0.38% |
31,834
+7,483
| +31% | +$188K |
|
|
60
Whirlpool
WHR
$2.43B
| $738K | 0.36% |
5,045
-4,035
| -44% | -$613K |
|
61
Goldman Sachs
GS
$300B
| $734K | 0.36% |
3,330
-150
| -4% | -$35.8K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $719K | 0.35% |
28,194
+100
| +0.4% | +$2.23K |
|
|
USG
63
DELISTED
Usg
USG
| $696K | 0.34% |
16,150
| – | – |
|
64
Intuitive Surgical
ISRG
$127B
| $691K | 0.34% |
4,335
+240
| +6% | +$36.6K |
|
65
Devon Energy
DVN
$52.1B
| $640K | 0.31% |
14,550
-450
| -3% | -$17.4K |
|
66
Bank of America
BAC
$435B
| $636K | 0.31% |
22,550
-2,525
| -10% | -$75.3K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $615K | 0.3% |
3,165
| – | – |
|
68
PepsiCo
PEP
$190B
| $600K | 0.3% |
5,515
+1,515
| +38% | +$156K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $578K | 0.28% |
+10,275
| New | +$537K |
|
70
Schwab International Equity ETF
SCHF
$66.6B
| $577K | 0.28% |
34,900
-990
| -3% | -$16.8K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $559K | 0.27% |
23,850
-3,450
| -13% | -$81.1K |
|
72
McGrath RentCorp
MGRC
$2.81B
| $550K | 0.27% |
8,700
| – | – |
|
73
Liberty Media Series C
FWONK
$24.6B
| $533K | 0.26% |
14,841
-5,832
| -28% | -$178K |
|
74
Netflix
NFLX
$299B
| $528K | 0.26% |
13,500
| – | – |
|
75
IBM
IBM
$211B
| $507K | 0.25% |
3,797
-382
| -9% | -$53.3K |
|
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Weik Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weik Capital Management held 131 positions worth $203M, down 2.1% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2018 filing shows 4 new, 38 increased, 59 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 10,275 shares worth $578K. The largest sale was Time Warner Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2018 buy was Paramount Global Class B: 10,275 shares worth $578K.
- Weik Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $700K increase.
- Weik Capital Management's biggest Q2 2018 reduction was American International, cutting an estimated $1.01M.
- Weik Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.06M.
- Weik Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
- Weik Capital Management opened 4 new positions and closed 6 in Q2 2018.
- Weik Capital Management's portfolio value fell 2.1% quarter-over-quarter to $203M.
Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.