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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
+1.24%
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
$159M
AUM Growth
-$3.67M
Cap. Flow
-$5.01M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$347K
2
GHC icon
Graham Holdings Company
GHC
+$203K
3
KO icon
Coca-Cola
KO
+$106K
4
AAPL icon
Apple
AAPL
+$94.8K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.8M
2
COST icon
Costco
COST
+$481K
3
MA icon
Mastercard
MA
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.3B
– –
-5,146
Closed -$250K
MA icon
102
Mastercard
MA
$502B
– –
-3,120
Closed -$261K
1 2 3 4
5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weik Capital Management held 104 positions worth $159M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management withdrew a net $5.01M in Q1 2014, closing 2 positions and reducing 53 holdings. Its most notable exit was Mastercard, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Weik Capital Management opened a new position in Citigroup worth $331K.

  • Weik Capital Management's largest Q1 2014 buy was Citigroup: 6,960 shares worth $331K.
  • Weik Capital Management added most to Coca-Cola in Q1 2014, an estimated $106K increase.
  • Weik Capital Management's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $1.8M.
  • Weik Capital Management fully exited Mastercard in Q1 2014, selling an estimated $261K.
  • Weik Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2014.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Weik Capital Management's portfolio value fell 2.3% quarter-over-quarter to $159M.

Based on Weik Capital Management's 13F filing for Q1 2014, filed 15 May 2014.