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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
-10.46%
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
$184M
AUM Growth
-$24.9M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$743K
2
DD icon
DuPont de Nemours
DD
+$604K
3
STZ icon
Constellation Brands
STZ
+$434K
4
UNH icon
UnitedHealth
UNH
+$414K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$776K
2
PARA
Paramount Global Class B
PARA
+$747K
3
DVN icon
Devon Energy
DVN
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
BLK icon
Blackrock
BLK
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.08%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.67B
$269K 0.15%
4,050
-25
-0.6% -$1.82K
AGN
102
DELISTED
Allergan plc
AGN
$259K 0.14%
1,935
-325
-14% -$53.3K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.14%
10,975
-440
-4% -$10.7K
LW icon
104
Lamb Weston
LW
$7.22B
$257K 0.14%
3,500
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.14%
2,700
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$250K 0.14%
4,050
+50
+1% +$4.11K
DORM icon
107
Dorman Products
DORM
$3.98B
$243K 0.13%
2,700
– –
PNC icon
108
PNC Financial Services
PNC
$99.7B
$243K 0.13%
2,080
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.13%
9,450
-2,000
-17% -$49.9K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.26B
$236K 0.13%
9,500
– –
FWONK icon
111
Liberty Media Series C
FWONK
$24.6B
$236K 0.13%
7,952
-2,534
-24% -$78.8K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.12%
+14,220
New +$237K
HY icon
113
Hyster-Yale Materials Handling
HY
$599M
$217K 0.12%
+3,500
New +$218K
GNMA icon
114
iShares GNMA Bond ETF
GNMA
$421M
$209K 0.11%
+4,300
New +$206K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.53B
$200K 0.11%
9,700
-16,210
-63% -$388K
GE icon
116
GE Aerospace
GE
$374B
$162K 0.09%
4,462
-757
-15% -$34.2K
DGICA icon
117
Donegal Group Class A
DGICA
$731M
$136K 0.07%
10,000
– –
CUBI icon
118
Customers Bancorp
CUBI
$2.66B
– –
-10,250
Closed -$241K
DVN icon
119
Devon Energy
DVN
$52.1B
– –
-14,550
Closed -$581K
LH icon
120
Labcorp
LH
$25B
– –
-1,525
Closed -$228K
NFLX icon
121
Netflix
NFLX
$299B
– –
-13,500
Closed -$505K
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$747K
SLB icon
123
SLB Ltd
SLB
$73.6B
– –
-5,300
Closed -$323K
VFC icon
124
VF Corp
VFC
$5.63B
– –
-2,867
Closed -$252K
WHR icon
125
Whirlpool
WHR
$2.43B
– –
-4,015
Closed -$477K
2 3 4
5
6

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TFP
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BWA
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CWM
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PF
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Weik Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weik Capital Management held 130 positions worth $184M, down 12% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,205 shares worth $570K. The largest sale was AB InBev, an estimated $776K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q4 2018 buy was DuPont de Nemours: 4,205 shares worth $570K.
  • Weik Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $743K increase.
  • Weik Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $776K.
  • Weik Capital Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $747K.
  • Weik Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q4 2018.
  • Weik Capital Management opened 5 new positions and closed 10 in Q4 2018.
  • Weik Capital Management's portfolio value fell 12% quarter-over-quarter to $184M.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.