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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $490K | 0.24% |
9,800
-300
| -3% | -$15.2K |
|
|
KAMN
77
DELISTED
Kaman Corp
KAMN
| $488K | 0.24% |
7,000
| – | – |
|
78
Kroger
KR
$35.4B
| $486K | 0.24% |
17,100
-475
| -3% | -$11.9K |
|
79
Citigroup
C
$222B
| $482K | 0.24% |
7,210
-400
| -5% | -$27.5K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $481K | 0.24% |
20,075
+700
| +4% | +$14.8K |
|
81
Watts Water Technologies
WTS
$11.5B
| $470K | 0.23% |
6,000
| – | – |
|
82
DaVita
DVA
$15.4B
| $458K | 0.23% |
6,600
-525
| -7% | -$35.1K |
|
83
Post Holdings
POST
$4.14B
| $430K | 0.21% |
7,640
| – | – |
|
84
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $418K | 0.21% |
7,265
-640
| -8% | -$38.3K |
|
85
Helmerich & Payne
HP
$3.45B
| $386K | 0.19% |
6,050
-150
| -2% | -$10.2K |
|
86
Altria Group
MO
$114B
| $383K | 0.19% |
6,750
-6,695
| -50% | -$386K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $382K | 0.19% |
3,750
-250
| -6% | -$23.7K |
|
88
Pfizer
PFE
$143B
| $381K | 0.19% |
11,067
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $380K | 0.19% |
4,550
+1,105
| +32% | +$92.4K |
|
90
Schwab US Large- Cap ETF
SCHX
$71.8B
| $370K | 0.18% |
34,140
-32,700
| -49% | -$353K |
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $369K | 0.18% |
+14,600
| New | +$369K |
|
92
Cable One
CABO
$227M
| $367K | 0.18% |
500
| – | – |
|
93
Colgate-Palmolive
CL
$73.1B
| $356K | 0.18% |
5,500
| – | – |
|
|
ISCA
94
DELISTED
International Speedway Corp
ISCA
| $353K | 0.17% |
7,900
| – | – |
|
95
T-Mobile US
TMUS
$185B
| $349K | 0.17% |
5,845
+175
| +3% | +$10.4K |
|
96
Brown-Forman Class B
BF.B
$13.2B
| $346K | 0.17% |
7,062
| – | – |
|
97
American Express
AXP
$227B
| $331K | 0.16% |
3,375
| – | – |
|
98
Curtiss-Wright
CW
$26.7B
| $315K | 0.15% |
2,650
+208
| +9% | +$27.1K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $312K | 0.15% |
2,700
| – | – |
|
100
Kemper
KMPR
$1.67B
| $308K | 0.15% |
4,075
-25
| -0.6% | -$1.76K |
|
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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.