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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
+7.3%
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
$214M
AUM Growth
+$4.05M
Cap. Flow
-$683K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$436K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$320K
3
AAP icon
Advance Auto Parts
AAP
+$195K
4
LH icon
Labcorp
LH
+$193K
5
FWONK icon
Liberty Media Series C
FWONK
+$158K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$515K
2
WBA
Walgreens Boots Alliance
WBA
+$394K
3
DISH
DISH Network Corp.
DISH
+$324K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Consumer Discretionary 15.98%
3 Consumer Staples 15.66%
4 Communication Services 12.18%
5 Miscellaneous 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$322K 0.15%
2,700
– –
GE icon
102
GE Aerospace
GE
$325B
$314K 0.15%
3,751
-777
-17% -$74.2K
PNC icon
103
PNC Financial Services
PNC
$92.4B
$310K 0.14%
2,145
– –
CW icon
104
Curtiss-Wright
CW
$21.1B
$298K 0.14%
2,442
– –
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.14%
3,500
– –
KMPR icon
106
Kemper
KMPR
$1.61B
$282K 0.13%
4,100
– –
HOG icon
107
Harley-Davidson
HOG
$2.79B
$280K 0.13%
5,500
-10,601
-66% -$515K
GHC icon
108
Graham Holdings Company
GHC
$4.81B
$279K 0.13%
500
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$271K 0.13%
2,312
– –
CUBI icon
110
Customers Bancorp
CUBI
$2.64B
$266K 0.12%
10,250
– –
VZ icon
111
Verizon
VZ
$207B
$266K 0.12%
4,340
– –
LNN icon
112
Lindsay Corp
LNN
$1.2B
$265K 0.12%
3,000
– –
HY icon
113
Hyster-Yale Materials Handling
HY
$601M
$255K 0.12%
3,000
– –
SYF icon
114
Synchrony
SYF
$24.4B
$249K 0.12%
6,450
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$229K 0.11%
2,620
+330
+14% +$28.9K
SLB icon
116
SLB Ltd
SLB
$77.6B
$216K 0.1%
3,200
-65
-2% -$4.21K
AAP icon
117
Advance Auto Parts
AAP
$2.53B
$212K 0.1%
+2,125
New +$195K
LH icon
118
Labcorp
LH
$26.3B
$200K 0.09%
+1,460
New +$193K
DGICA icon
119
Donegal Group Class A
DGICA
$705M
$173K 0.08%
10,000
– –
CECO icon
120
Ceco Environmental
CECO
$4.07B
$77K 0.04%
15,000
– –
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K 0.03%
1,400
-100
-7% -$4.21K
AGN
122
DELISTED
Allergan plc
AGN
– –
-1,205
Closed -$247K
1 2 3 4
5

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4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

Weik Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weik Capital Management held 125 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Weik Capital Management opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2017 buy was Intuitive Surgical: 3,480 shares worth $423K.
  • Weik Capital Management added most to Liberty Media Series C in Q4 2017, an estimated $158K increase.
  • Weik Capital Management's biggest Q4 2017 reduction was Harley-Davidson, cutting an estimated $515K.
  • Weik Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $247K.
  • Weik Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q4 2017.
  • Weik Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Weik Capital Management's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.