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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
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 13.69%
4 Miscellaneous 13.21%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$21B
$443K 0.22%
2,527
+344
+16% +$57.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$439K 0.21%
5,050
+50
+1% +$4.24K
ACN icon
78
Accenture
ACN
$116B
$434K 0.21%
2,465
-40
-2% -$6.29K
BLK icon
79
Blackrock
BLK
$164B
$412K 0.2%
965
-35
-4% -$14.7K
KAMN
80
DELISTED
Kaman Corp
KAMN
$409K 0.2%
7,000
– –
KR icon
81
Kroger
KR
$36.3B
$408K 0.2%
16,600
+275
+2% +$7.53K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$398K 0.19%
18,925
-200
-1% -$4.45K
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K 0.18%
3,500
– –
AXP icon
84
American Express
AXP
$211B
$366K 0.18%
3,350
-25
-0.7% -$2.63K
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
$366K 0.18%
16,825
-2,450
-13% -$56.5K
AAP icon
86
Advance Auto Parts
AAP
$2.54B
$362K 0.18%
2,125
– –
INTC icon
87
Intel
INTC
$583B
$358K 0.17%
6,670
+785
+13% +$39.8K
C icon
88
Citigroup
C
$223B
$346K 0.17%
5,560
– –
HP icon
89
Helmerich & Payne
HP
$4.16B
$344K 0.17%
6,200
– –
CL icon
90
Colgate-Palmolive
CL
$69.7B
$343K 0.17%
5,000
-229
-4% -$14.8K
GHC icon
91
Graham Holdings Company
GHC
$4.78B
$342K 0.17%
500
– –
AMCX icon
92
AMC Global Media
AMCX
$485M
$340K 0.17%
5,985
-50
-0.8% -$3.07K
DVA icon
93
DaVita
DVA
$11.9B
$337K 0.16%
6,200
-100
-2% -$5.53K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.2B
$332K 0.16%
6,287
-150
-2% -$7.28K
IBM icon
95
IBM
IBM
$224B
$332K 0.16%
2,463
-11
-0.4% -$1.4K
CW icon
96
Curtiss-Wright
CW
$21B
$323K 0.16%
2,850
– –
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.27B
$322K 0.16%
11,600
+2,100
+22% +$57.7K
KMPR icon
98
Kemper
KMPR
$1.59B
$306K 0.15%
4,025
-25
-0.6% -$1.92K
ISCA
99
DELISTED
International Speedway Corp
ISCA
$305K 0.15%
7,000
– –
LNN icon
100
Lindsay Corp
LNN
$1.2B
$290K 0.14%
3,000
– –
1 2 3
4
5

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QHA
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MM
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RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
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PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
TAM
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RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

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.