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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
PFE icon
76
Pfizer
PFE
$143B
$455K 0.22%
11,067
– –
ACN icon
77
Accenture
ACN
$102B
$454K 0.22%
2,455
-10
-0.4% -$1.8K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$449K 0.22%
7,575
+3,525
+87% +$225K
KAMN
79
DELISTED
Kaman Corp
KAMN
$446K 0.21%
7,000
– –
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$443K 0.21%
2,535
-1,500
-37% -$257K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$428K 0.21%
18,925
– –
AXP icon
82
American Express
AXP
$227B
$410K 0.2%
3,325
-25
-0.7% -$2.94K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$410K 0.2%
4,560
-490
-10% -$42.9K
CVS icon
84
CVS Health
CVS
$133B
$408K 0.2%
+7,495
New +$404K
HP icon
85
Helmerich & Payne
HP
$3.45B
$387K 0.19%
7,640
+1,440
+23% +$79.3K
AMCX icon
86
AMC Global Media
AMCX
$492M
$377K 0.18%
6,910
+925
+15% +$52.2K
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$366K 0.18%
3,500
– –
CW icon
88
Curtiss-Wright
CW
$26.7B
$362K 0.17%
2,850
– –
C icon
89
Citigroup
C
$222B
$361K 0.17%
5,160
-400
-7% -$26.8K
KR icon
90
Kroger
KR
$35.4B
$360K 0.17%
16,600
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$358K 0.17%
5,000
– –
FOX icon
92
Fox Class B
FOX
$21.8B
$351K 0.17%
+9,600
New +$348K
GHC icon
93
Graham Holdings Company
GHC
$5.1B
$345K 0.17%
500
– –
KMPR icon
94
Kemper
KMPR
$1.67B
$345K 0.17%
4,000
-25
-0.6% -$2.13K
AAP icon
95
Advance Auto Parts
AAP
$3.35B
$339K 0.16%
2,200
+75
+4% +$12.2K
BLK icon
96
Blackrock
BLK
$169B
$326K 0.16%
695
-270
-28% -$122K
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.26B
$324K 0.16%
11,600
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$322K 0.15%
5,812
-475
-8% -$25.3K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$284K 0.14%
2,700
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
$266K 0.13%
2,826
-1,379
-33% -$165K
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.