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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
+4.81%
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
$209M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$634K |
| 2 |
CVS Health
CVS
|
+$404K |
| 3 |
Fox Class B
FOX
|
+$348K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
USG
Usg
USG
|
+$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$467K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$357K |
| 5 |
DaVita
DVA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.53% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.1B
| $266K | 0.13% |
3,128
+13
| +0.4% | +$1.12K |
|
102
IBM
IBM
$211B
| $262K | 0.13% |
1,987
-476
| -19% | -$62.5K |
|
103
Schwab US Dividend Equity ETF
SCHD
$103B
| $257K | 0.12% |
14,535
+795
| +6% | +$14K |
|
|
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
| $257K | 0.12% |
12,400
-4,425
| -26% | -$97.1K |
|
105
PNC Financial Services
PNC
$99.7B
| $256K | 0.12% |
1,865
-215
| -10% | -$28.4K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $254K | 0.12% |
4,555
-325
| -7% | -$18K |
|
107
Wabtec
WAB
$49.1B
| $254K | 0.12% |
3,545
+305
| +9% | +$21.6K |
|
108
iShares GNMA Bond ETF
GNMA
$421M
| $248K | 0.12% |
4,825
+425
| +10% | +$21K |
|
109
Lindsay Corp
LNN
$1.13B
| $247K | 0.12% |
3,000
| – | – |
|
110
VF Corp
VFC
$5.63B
| $236K | 0.11% |
2,700
-167
| -6% | -$14.4K |
|
111
Dorman Products
DORM
$3.98B
| $235K | 0.11% |
2,700
| – | – |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | 0.11% |
7,000
| – | – |
|
113
Kraft Heinz
KHC
$30.7B
| $226K | 0.11% |
7,278
-500
| -6% | -$15.8K |
|
114
Lamb Weston
LW
$7.22B
| $222K | 0.11% |
3,500
| – | – |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $213K | 0.1% |
8,050
-2,030
| -20% | -$52.8K |
|
|
116
DaVita
DVA
$15.4B
| – | – |
-6,200
| Closed | -$337K |
|
117
GE Aerospace
GE
$374B
| – | – |
-3,839
| Closed | -$191K |
|
118
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-3,500
| Closed | -$218K |
|
119
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-9,000
| Closed | -$218K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| – | – |
-1,885
| Closed | -$276K |
|
|
ISCA
121
DELISTED
International Speedway Corp
ISCA
| – | – |
-7,000
| Closed | -$305K |
|
|
USG
122
DELISTED
Usg
USG
| – | – |
-16,150
| Closed | -$699K |
|
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Weik Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Weik Capital Management held 125 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weik Capital Management's Q2 2019 filing shows 3 new, 26 increased, 64 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,495 shares worth $656K. The largest sale was Microsoft, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
- Weik Capital Management's largest Q2 2019 buy was United Airlines: 7,495 shares worth $656K.
- Weik Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $225K increase.
- Weik Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.19M.
- Weik Capital Management fully exited Usg in Q2 2019, selling an estimated $699K.
- Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q2 2019.
- Weik Capital Management opened 3 new positions and closed 7 in Q2 2019.
- Weik Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.
Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.