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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
+4.81%
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
$209M
AUM Growth
+$3.57M
Cap. Flow
-$5.21M
Cap. Flow %
-2.5%
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$634K
2
CVS icon
CVS Health
CVS
+$404K
3
FOX icon
Fox Class B
FOX
+$348K
4
XEC
CIMAREX ENERGY CO
XEC
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
USG
Usg
USG
+$699K
3
WBA
Walgreens Boots Alliance
WBA
+$467K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$357K
5
DVA icon
DaVita
DVA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Consumer Staples 14.53%
3 Communication Services 12.62%
4 Consumer Discretionary 10.98%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$989K 0.47%
11,170
-745
-6% -$63.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.45%
22,130
+911
+4% +$38.3K
THO icon
53
Thor Industries
THO
$3.9B
$929K 0.45%
15,895
+1,965
+14% +$119K
AABA
54
DELISTED
Altaba Inc
AABA
$883K 0.42%
12,725
+125
+1% +$8.75K
PEP icon
55
PepsiCo
PEP
$190B
$872K 0.42%
6,650
-25
-0.4% -$3.21K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$822K 0.39%
10,213
-1,774
-15% -$141K
GPC icon
57
Genuine Parts
GPC
$17.1B
$818K 0.39%
7,895
-65
-0.8% -$6.73K
T icon
58
AT&T
T
$159B
$779K 0.37%
30,783
-794
-3% -$19K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$761K 0.36%
64,764
-30,930
-32% -$357K
TMUS icon
60
T-Mobile US
TMUS
$185B
$761K 0.36%
10,270
-15
-0.1% -$1.11K
UAL icon
61
United Airlines
UAL
$39.4B
$656K 0.31%
+7,495
New +$634K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$653K 0.31%
22,969
-4,650
-17% -$126K
CABO icon
63
Cable One
CABO
$227M
$585K 0.28%
500
– –
BAC icon
64
Bank of America
BAC
$435B
$583K 0.28%
20,105
-800
-4% -$23.1K
FDX icon
65
FedEx
FDX
$72.7B
$574K 0.28%
3,495
-520
-13% -$91K
GS icon
66
Goldman Sachs
GS
$300B
$568K 0.27%
2,775
+25
+0.9% +$4.95K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$563K 0.27%
35,090
-50
-0.1% -$791
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$562K 0.27%
48,030
+4,800
+11% +$55.1K
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$559K 0.27%
6,000
– –
STZ icon
70
Constellation Brands
STZ
$22.2B
$546K 0.26%
2,772
+245
+10% +$47.8K
MGRC icon
71
McGrath RentCorp
MGRC
$2.81B
$541K 0.26%
8,700
– –
USB icon
72
US Bancorp
USB
$98.2B
$540K 0.26%
10,300
– –
POST icon
73
Post Holdings
POST
$4.14B
$520K 0.25%
7,640
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$495K 0.24%
18,860
+7,885
+72% +$204K
INTC icon
75
Intel
INTC
$455B
$455K 0.22%
9,510
+2,840
+43% +$141K
1 2
3
4 5

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Weik Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weik Capital Management held 125 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2019 filing shows 3 new, 26 increased, 64 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,495 shares worth $656K. The largest sale was Microsoft, an estimated $1.19M.

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.

  • Weik Capital Management's largest Q2 2019 buy was United Airlines: 7,495 shares worth $656K.
  • Weik Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $225K increase.
  • Weik Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.19M.
  • Weik Capital Management fully exited Usg in Q2 2019, selling an estimated $699K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q2 2019.
  • Weik Capital Management opened 3 new positions and closed 7 in Q2 2019.
  • Weik Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.