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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
+11.23%
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
$205M
AUM Growth
+$21.4M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$270K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K
3
WAB icon
Wabtec
WAB
+$234K
4
VFC icon
VF Corp
VFC
+$224K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$198K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.59M
2
FWONK icon
Liberty Media Series C
FWONK
+$236K
3
DGICA icon
Donegal Group Class A
DGICA
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 14.22%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.43B
$993K 0.48%
6,250
-50
-0.8% -$7.63K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$976K 0.48%
35,500
+9,150
+35% +$247K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$954K 0.47%
11,987
+251
+2% +$19.8K
AABA
54
DELISTED
Altaba Inc
AABA
$934K 0.46%
12,600
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$902K 0.44%
21,219
+50
+0.2% +$2.06K
GPC icon
56
Genuine Parts
GPC
$17.1B
$892K 0.44%
7,960
-10
-0.1% -$1.03K
THO icon
57
Thor Industries
THO
$3.9B
$869K 0.42%
13,930
+300
+2% +$19K
PEP icon
58
PepsiCo
PEP
$190B
$818K 0.4%
6,675
+950
+17% +$108K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$767K 0.37%
4,035
-300
-7% -$53.3K
T icon
60
AT&T
T
$159B
$748K 0.36%
31,577
+3,993
+14% +$91.9K
FDX icon
61
FedEx
FDX
$72.7B
$728K 0.36%
4,015
-250
-6% -$44.2K
TMUS icon
62
T-Mobile US
TMUS
$185B
$711K 0.35%
10,285
-25
-0.2% -$1.75K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$702K 0.34%
27,619
-325
-1% -$8.49K
USG
64
DELISTED
Usg
USG
$699K 0.34%
16,150
– –
BAC icon
65
Bank of America
BAC
$435B
$577K 0.28%
20,905
-500
-2% -$14.1K
DD icon
66
DuPont de Nemours
DD
$18.5B
$568K 0.28%
4,205
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$550K 0.27%
35,140
-270
-0.8% -$4.12K
POST icon
68
Post Holdings
POST
$4.14B
$547K 0.27%
7,640
– –
GS icon
69
Goldman Sachs
GS
$300B
$528K 0.26%
2,750
-70
-2% -$13.5K
USB icon
70
US Bancorp
USB
$98.2B
$496K 0.24%
10,300
+500
+5% +$25.1K
MGRC icon
71
McGrath RentCorp
MGRC
$2.81B
$492K 0.24%
8,700
– –
CABO icon
72
Cable One
CABO
$227M
$491K 0.24%
500
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$487K 0.24%
43,230
+480
+1% +$5.2K
WTS icon
74
Watts Water Technologies
WTS
$11.5B
$485K 0.24%
6,000
– –
PFE icon
75
Pfizer
PFE
$143B
$446K 0.22%
11,067
– –
1 2
3
4 5

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TODC
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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weik Capital Management held 124 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Weik Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Weik Capital Management's largest Q1 2019 buy was Vanguard Energy ETF: 3,115 shares worth $278K.
  • Weik Capital Management added most to Schwab US TIPS ETF in Q1 2019, an estimated $247K increase.
  • Weik Capital Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $1.59M.
  • Weik Capital Management fully exited Liberty Media Series C in Q1 2019, selling an estimated $236K.
  • Weik Capital Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2019.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Weik Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q1 2019, filed 9 May 2019.