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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$414K 0.23%
5,000
+600
+14% +$49.5K
CABO icon
77
Cable One
CABO
$227M
$410K 0.22%
500
– –
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$395K 0.22%
19,125
-2,575
-12% -$58.8K
BLK icon
79
Blackrock
BLK
$169B
$393K 0.21%
1,000
-1,205
-55% -$494K
KAMN
80
DELISTED
Kaman Corp
KAMN
$393K 0.21%
7,000
– –
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$387K 0.21%
6,000
– –
ACN icon
82
Accenture
ACN
$102B
$353K 0.19%
2,505
+955
+62% +$151K
STZ icon
83
Constellation Brands
STZ
$22.2B
$351K 0.19%
+2,183
New +$434K
AAP icon
84
Advance Auto Parts
AAP
$3.35B
$335K 0.18%
2,125
– –
AMCX icon
85
AMC Global Media
AMCX
$492M
$331K 0.18%
6,035
+1,000
+20% +$58.5K
DVA icon
86
DaVita
DVA
$15.4B
$324K 0.18%
6,300
– –
AXP icon
87
American Express
AXP
$227B
$322K 0.18%
3,375
– –
GHC icon
88
Graham Holdings Company
GHC
$5.1B
$320K 0.17%
500
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$319K 0.17%
7,413
-150
-2% -$7.77K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$311K 0.17%
5,229
-21
-0.4% -$1.31K
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.17%
3,500
– –
ISCA
92
DELISTED
International Speedway Corp
ISCA
$307K 0.17%
7,000
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$306K 0.17%
6,437
– –
HP icon
94
Helmerich & Payne
HP
$3.45B
$297K 0.16%
6,200
– –
CW icon
95
Curtiss-Wright
CW
$26.7B
$291K 0.16%
2,850
+200
+8% +$22.3K
C icon
96
Citigroup
C
$222B
$289K 0.16%
5,560
-1,600
-22% -$101K
LNN icon
97
Lindsay Corp
LNN
$1.13B
$289K 0.16%
3,000
– –
INTC icon
98
Intel
INTC
$455B
$276K 0.15%
5,885
+185
+3% +$8.66K
IBM icon
99
IBM
IBM
$211B
$269K 0.15%
2,474
-1,286
-34% -$154K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$269K 0.15%
5,305
-1,000
-16% -$54.1K
2 3
4
5 6

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TFP
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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.