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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
+7.3%
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
$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 Staples 15.66%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
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
$11.2B
$322K 0.15%
2,700
– –
GE icon
102
GE Aerospace
GE
$374B
$314K 0.15%
3,751
-777
-17% -$74.2K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$310K 0.14%
2,145
– –
CW icon
104
Curtiss-Wright
CW
$26.7B
$298K 0.14%
2,442
– –
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.14%
3,500
– –
KMPR icon
106
Kemper
KMPR
$1.67B
$282K 0.13%
4,100
– –
HOG icon
107
Harley-Davidson
HOG
$2.58B
$280K 0.13%
5,500
-10,601
-66% -$515K
GHC icon
108
Graham Holdings Company
GHC
$5.1B
$279K 0.13%
500
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$271K 0.13%
2,312
– –
CUBI icon
110
Customers Bancorp
CUBI
$2.66B
$266K 0.12%
10,250
– –
VZ icon
111
Verizon
VZ
$195B
$266K 0.12%
4,340
– –
LNN icon
112
Lindsay Corp
LNN
$1.13B
$265K 0.12%
3,000
– –
HY icon
113
Hyster-Yale Materials Handling
HY
$599M
$255K 0.12%
3,000
– –
SYF icon
114
Synchrony
SYF
$24.7B
$249K 0.12%
6,450
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.11%
2,620
+330
+14% +$28.9K
SLB icon
116
SLB Ltd
SLB
$73.6B
$216K 0.1%
3,200
-65
-2% -$4.21K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$212K 0.1%
+2,125
New +$195K
LH icon
118
Labcorp
LH
$25B
$200K 0.09%
+1,460
New +$193K
DGICA icon
119
Donegal Group Class A
DGICA
$731M
$173K 0.08%
10,000
– –
CECO icon
120
Ceco Environmental
CECO
$3.85B
$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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TODC
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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 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 Staples and Consumer Discretionary.

  • 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.