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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
+11.23%
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
$205M
AUM Growth
+$21.4M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
38.06%
Holding
124
New
4
Increased
37
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$270K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K
3
WAB icon
Wabtec
WAB
+$234K
4
VFC icon
VF Corp
VFC
+$224K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$198K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.59M
2
FWONK icon
Liberty Media Series C
FWONK
+$236K
3
DGICA icon
Donegal Group Class A
DGICA
+$136K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
5
AAPL icon
Apple
AAPL
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 14.22%
3 Communication Services 12.34%
4 Consumer Discretionary 10.94%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.14%
10,975
– –
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.14%
4,050
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$281K 0.14%
2,700
– –
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$278K 0.14%
+3,115
New +$270K
AGN
105
DELISTED
Allergan plc
AGN
$276K 0.13%
1,885
-50
-3% -$7.25K
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$271K 0.13%
4,880
-425
-8% -$23K
LW icon
107
Lamb Weston
LW
$7.22B
$262K 0.13%
3,500
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.13%
10,080
+630
+7% +$16.1K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$255K 0.12%
2,080
– –
KHC icon
110
Kraft Heinz
KHC
$30.7B
$254K 0.12%
7,778
+365
+5% +$14.9K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$239K 0.12%
13,740
-480
-3% -$8.07K
WAB icon
112
Wabtec
WAB
$49.1B
$239K 0.12%
+3,240
New +$234K
DORM icon
113
Dorman Products
DORM
$3.98B
$238K 0.12%
2,700
– –
VFC icon
114
VF Corp
VFC
$5.63B
$235K 0.11%
+2,867
New +$224K
PETQ
115
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$220K 0.11%
+7,000
New +$198K
GNMA icon
116
iShares GNMA Bond ETF
GNMA
$421M
$218K 0.11%
4,400
+100
+2% +$4.9K
HY icon
117
Hyster-Yale Materials Handling
HY
$599M
$218K 0.11%
3,500
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.53B
$218K 0.11%
9,000
-700
-7% -$16.6K
GE icon
119
GE Aerospace
GE
$374B
$191K 0.09%
3,839
-623
-14% -$29.3K
DGICA icon
120
Donegal Group Class A
DGICA
$731M
– –
-10,000
Closed -$136K
FWONK icon
121
Liberty Media Series C
FWONK
$24.6B
– –
-7,952
Closed -$236K
1 2 3 4
5

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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Weik Capital Management held 124 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Weik Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q1 2019 buy was Vanguard Energy ETF: 3,115 shares worth $278K.
  • Weik Capital Management added most to Schwab US TIPS ETF in Q1 2019, an estimated $247K increase.
  • Weik Capital Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $1.59M.
  • Weik Capital Management fully exited Liberty Media Series C in Q1 2019, selling an estimated $236K.
  • Weik Capital Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2019.
  • Weik Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Weik Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Weik Capital Management's 13F filing for Q1 2019, filed 9 May 2019.