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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$496K 0.24%
21,700
-2,150
-9% -$48.6K
POST icon
77
Post Holdings
POST
$4.14B
$490K 0.24%
7,640
– –
KR icon
78
Kroger
KR
$35.4B
$480K 0.23%
16,475
-625
-4% -$18.6K
WHR icon
79
Whirlpool
WHR
$2.43B
$477K 0.23%
4,015
-1,030
-20% -$137K
KAMN
80
DELISTED
Kaman Corp
KAMN
$467K 0.22%
7,000
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.22%
17,250
+7,150
+71% +$195K
MGRC icon
82
McGrath RentCorp
MGRC
$2.81B
$463K 0.22%
8,500
-200
-2% -$11.7K
PFE icon
83
Pfizer
PFE
$143B
$463K 0.22%
11,067
– –
DVA icon
84
DaVita
DVA
$15.4B
$451K 0.22%
6,300
-300
-5% -$21.2K
CABO icon
85
Cable One
CABO
$227M
$442K 0.21%
500
– –
AGN
86
DELISTED
Allergan plc
AGN
$430K 0.21%
+2,260
New +$415K
HP icon
87
Helmerich & Payne
HP
$3.45B
$426K 0.2%
6,200
+150
+2% +$9.58K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$417K 0.2%
7,563
+3,597
+91% +$215K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$385K 0.18%
33,180
-960
-3% -$10.9K
FWONK icon
90
Liberty Media Series C
FWONK
$24.6B
$377K 0.18%
10,486
-4,355
-29% -$154K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$372K 0.18%
4,000
+250
+7% +$23K
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$371K 0.18%
6,305
-960
-13% -$55.4K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$368K 0.18%
4,400
-150
-3% -$12.6K
CW icon
94
Curtiss-Wright
CW
$26.7B
$364K 0.17%
2,650
– –
AXP icon
95
American Express
AXP
$227B
$359K 0.17%
3,375
– –
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$358K 0.17%
2,125
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$351K 0.17%
5,250
-250
-5% -$16.7K
AMCX icon
98
AMC Global Media
AMCX
$492M
$334K 0.16%
5,035
+700
+16% +$43.6K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K 0.16%
3,500
– –
KMPR icon
100
Kemper
KMPR
$1.67B
$328K 0.16%
4,075
– –
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.