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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
Cap. Flow
-$5.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$700K
2
WFC icon
Wells Fargo
WFC
+$658K
3
BLK icon
Blackrock
BLK
+$642K
4
PARA
Paramount Global Class B
PARA
+$537K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.06M
2
AIG icon
American International
AIG
+$1.01M
3
JEF icon
Jefferies Financial Group
JEF
+$629K
4
WHR icon
Whirlpool
WHR
+$613K
5
TJX icon
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
TWX
126
DELISTED
Time Warner Inc
TWX
– –
-11,163
Closed -$1.06M
BUFF
127
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,375
Closed -$453K
2 3 4 5
6

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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.