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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
-10.46%
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
$184M
AUM Growth
-$24.9M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$743K
2
DD icon
DuPont de Nemours
DD
+$604K
3
STZ icon
Constellation Brands
STZ
+$434K
4
UNH icon
UnitedHealth
UNH
+$414K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$776K
2
PARA
Paramount Global Class B
PARA
+$747K
3
DVN icon
Devon Energy
DVN
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
BLK icon
Blackrock
BLK
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.08%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.43B
$911K 0.5%
6,300
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$807K 0.44%
21,169
-1,010
-5% -$39.1K
BUD icon
53
AB InBev
BUD
$170B
$776K 0.42%
11,785
-10,140
-46% -$776K
GPC icon
54
Genuine Parts
GPC
$17.1B
$765K 0.42%
7,970
-250
-3% -$24.7K
AABA
55
DELISTED
Altaba Inc
AABA
$730K 0.4%
12,600
-1,800
-13% -$111K
THO icon
56
Thor Industries
THO
$3.9B
$709K 0.39%
13,630
-885
-6% -$59.9K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.38%
26,350
+9,100
+53% +$242K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$692K 0.38%
4,335
– –
USG
59
DELISTED
Usg
USG
$689K 0.38%
16,150
– –
FDX icon
60
FedEx
FDX
$72.7B
$688K 0.37%
4,265
-255
-6% -$53.9K
TMUS icon
61
T-Mobile US
TMUS
$185B
$656K 0.36%
10,310
+75
+0.7% +$5.03K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$645K 0.35%
27,944
+400
+1% +$11.1K
PEP icon
63
PepsiCo
PEP
$190B
$632K 0.34%
5,725
+310
+6% +$35K
T icon
64
AT&T
T
$159B
$595K 0.32%
27,584
+132
+0.5% +$3.07K
DD icon
65
DuPont de Nemours
DD
$18.5B
$570K 0.31%
+4,205
New +$604K
BAC icon
66
Bank of America
BAC
$435B
$527K 0.29%
21,405
-250
-1% -$6.78K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$502K 0.27%
35,410
+2,910
+9% +$44.5K
GS icon
68
Goldman Sachs
GS
$300B
$471K 0.26%
2,820
+90
+3% +$18.2K
PFE icon
69
Pfizer
PFE
$143B
$458K 0.25%
11,067
– –
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
$454K 0.25%
19,275
-800
-4% -$20.4K
KR icon
71
Kroger
KR
$35.4B
$449K 0.24%
16,325
-150
-0.9% -$4.35K
MGRC icon
72
McGrath RentCorp
MGRC
$2.81B
$448K 0.24%
8,700
+200
+2% +$10.3K
USB icon
73
US Bancorp
USB
$98.2B
$448K 0.24%
9,800
– –
POST icon
74
Post Holdings
POST
$4.14B
$446K 0.24%
7,640
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$425K 0.23%
42,750
+9,570
+29% +$103K
1 2
3
4 5

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TFP
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CWM
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PF
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Weik Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weik Capital Management held 130 positions worth $184M, down 12% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,205 shares worth $570K. The largest sale was AB InBev, an estimated $776K.

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

  • Weik Capital Management's largest Q4 2018 buy was DuPont de Nemours: 4,205 shares worth $570K.
  • Weik Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $743K increase.
  • Weik Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $776K.
  • Weik Capital Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $747K.
  • Weik Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q4 2018.
  • Weik Capital Management opened 5 new positions and closed 10 in Q4 2018.
  • Weik Capital Management's portfolio value fell 12% quarter-over-quarter to $184M.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.