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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
+6.44%
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
$208M
AUM Growth
+$5.1M
Cap. Flow
-$6.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
MLM icon
Martin Marietta Materials
MLM
+$555K
3
AGN
Allergan plc
AGN
+$415K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$402K
5
TMUS icon
T-Mobile US
TMUS
+$282K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K
3
TJX icon
TJX Companies
TJX
+$492K
4
MSFT icon
Microsoft
MSFT
+$454K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.36%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$960K 0.46%
11,540
– –
JJSF icon
52
J&J Snack Foods
JJSF
$1.43B
$951K 0.46%
6,300
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$909K 0.44%
22,179
-890
-4% -$37.4K
MCD icon
54
McDonald's
MCD
$192B
$894K 0.43%
5,345
-600
-10% -$96.2K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$829K 0.4%
4,335
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$818K 0.39%
15,155
-75
-0.5% -$4.07K
GPC icon
57
Genuine Parts
GPC
$17.1B
$817K 0.39%
8,220
-225
-3% -$22.1K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$815K 0.39%
27,544
-650
-2% -$16.9K
PARA
59
DELISTED
Paramount Global Class B
PARA
$747K 0.36%
13,000
+2,725
+27% +$150K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.53B
$730K 0.35%
25,910
-4,050
-14% -$109K
TMUS icon
61
T-Mobile US
TMUS
$185B
$718K 0.34%
10,235
+4,390
+75% +$282K
USG
62
DELISTED
Usg
USG
$699K 0.34%
16,150
– –
T icon
63
AT&T
T
$159B
$696K 0.33%
27,452
-4,382
-14% -$107K
WY icon
64
Weyerhaeuser
WY
$18B
$692K 0.33%
21,445
-450
-2% -$15.6K
BAC icon
65
Bank of America
BAC
$435B
$638K 0.31%
21,655
-895
-4% -$27.3K
GS icon
66
Goldman Sachs
GS
$300B
$612K 0.29%
2,730
-600
-18% -$140K
PEP icon
67
PepsiCo
PEP
$190B
$605K 0.29%
5,415
-100
-2% -$11.3K
DVN icon
68
Devon Energy
DVN
$52.1B
$581K 0.28%
14,550
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$545K 0.26%
32,500
-2,400
-7% -$39.9K
IBM icon
70
IBM
IBM
$211B
$544K 0.26%
3,760
-37
-1% -$5.17K
USB icon
71
US Bancorp
USB
$98.2B
$518K 0.25%
9,800
– –
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$518K 0.25%
20,075
– –
C icon
73
Citigroup
C
$222B
$513K 0.25%
7,160
-50
-0.7% -$3.54K
NFLX icon
74
Netflix
NFLX
$299B
$505K 0.24%
13,500
– –
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$498K 0.24%
6,000
– –
1 2
3
4 5

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Weik Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weik Capital Management held 129 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management withdrew a net $6.3M in Q3 2018, closing 4 positions and reducing 71 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $3.22M position sold in full.

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

Against the trend, Weik Capital Management opened a new position in Allergan plc worth $430K.

  • Weik Capital Management's largest Q3 2018 buy was Allergan plc: 2,260 shares worth $430K.
  • Weik Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.72M increase.
  • Weik Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $558K.
  • Weik Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.22M.
  • Weik Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2018.
  • Weik Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Weik Capital Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.