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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
+2.77%
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
$203M
AUM Growth
-$4.37M
(-2.1%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$700K |
| 2 |
Wells Fargo
WFC
|
+$658K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$537K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.06M |
| 2 |
American International
AIG
|
+$1.01M |
| 3 |
Jefferies Financial Group
JEF
|
+$629K |
| 4 |
Whirlpool
WHR
|
+$613K |
| 5 |
TJX Companies
TJX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.43% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $306K | 0.15% |
3,500
| – | – |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $296K | 0.15% |
11,415
+225
| +2% | +$6.18K |
|
103
Graham Holdings Company
GHC
$5.1B
| $293K | 0.14% |
500
| – | – |
|
104
Lindsay Corp
LNN
$1.13B
| $291K | 0.14% |
3,000
| – | – |
|
105
Customers Bancorp
CUBI
$2.66B
| $290K | 0.14% |
10,250
| – | – |
|
106
Advance Auto Parts
AAP
$3.35B
| $288K | 0.14% |
2,125
| – | – |
|
107
GE Aerospace
GE
$374B
| $283K | 0.14% |
4,335
-417
| -9% | -$27.8K |
|
108
PNC Financial Services
PNC
$99.7B
| $283K | 0.14% |
2,095
-50
| -2% | -$7.29K |
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $277K | 0.14% |
10,100
+1,100
| +12% | +$30K |
|
110
AMC Global Media
AMCX
$492M
| $270K | 0.13% |
4,335
+150
| +4% | +$8.56K |
|
|
111
American International
AIG
$41.7B
| $268K | 0.13% |
5,060
-18,740
| -79% | -$1.01M |
|
112
SLB Ltd
SLB
$73.6B
| $268K | 0.13% |
4,000
+300
| +8% | +$20.6K |
|
113
Accenture
ACN
$102B
| $254K | 0.12% |
1,550
+150
| +11% | +$23.3K |
|
114
Amazon
AMZN
$2.92T
| $254K | 0.12% |
+3,000
| New | +$238K |
|
115
Labcorp
LH
$25B
| $250K | 0.12% |
1,624
+164
| +11% | +$24.8K |
|
116
Kraft Heinz
KHC
$30.7B
| $249K | 0.12% |
3,966
+261
| +7% | +$15.5K |
|
117
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $246K | 0.12% |
+9,500
| New | +$229K |
|
118
Lamb Weston
LW
$7.22B
| $240K | 0.12% |
3,500
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $240K | 0.12% |
30,719
+2,452
| +9% | +$192K |
|
120
VF Corp
VFC
$5.63B
| $220K | 0.11% |
2,867
| – | – |
|
121
Zimmer Biomet
ZBH
$18.2B
| $218K | 0.11% |
2,019
-633
| -24% | -$68.9K |
|
122
Donegal Group Class A
DGICA
$731M
| $136K | 0.07% |
10,000
| – | – |
|
123
Axalta
AXTA
$7.66B
| – | – |
-13,375
| Closed | -$404K |
|
124
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-3,000
| Closed | -$210K |
|
|
125
Jefferies Financial Group
JEF
$12.6B
| – | – |
-30,905
| Closed | -$629K |
|
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Weik Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weik Capital Management held 131 positions worth $203M, down 2.1% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2018 filing shows 4 new, 38 increased, 59 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 10,275 shares worth $578K. The largest sale was Time Warner Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2018 buy was Paramount Global Class B: 10,275 shares worth $578K.
- Weik Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $700K increase.
- Weik Capital Management's biggest Q2 2018 reduction was American International, cutting an estimated $1.01M.
- Weik Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.06M.
- Weik Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
- Weik Capital Management opened 4 new positions and closed 6 in Q2 2018.
- Weik Capital Management's portfolio value fell 2.1% quarter-over-quarter to $203M.
Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.