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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
-1.98%
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
$208M
AUM Growth
-$6.38M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$649K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
NFLX icon
Netflix
NFLX
+$368K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
DISH
DISH Network Corp.
DISH
+$391K
5
TJX icon
TJX Companies
TJX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Staples 15.61%
3 Consumer Discretionary 13.03%
4 Communication Services 11.53%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 6.55%
68,181
-1,815
-3% -$373K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.77M 4.7%
106,994
-1,231
-1% -$113K
TJX icon
3
TJX Companies
TJX
$174B
$8.9M 4.29%
218,310
-9,820
-4% -$388K
MHK icon
4
Mohawk Industries
MHK
$7.5B
$8.14M 3.92%
35,068
-275
-0.8% -$70.8K
PGR icon
5
Progressive
PGR
$123B
$6.92M 3.33%
113,655
-325
-0.3% -$18.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.64M 2.71%
44,012
+4,805
+12% +$649K
DEO icon
7
Diageo
DEO
$49B
$5.5M 2.65%
40,636
-225
-0.6% -$31.3K
WFC icon
8
Wells Fargo
WFC
$261B
$5.12M 2.46%
97,609
-1,011
-1% -$60.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 2.45%
17
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 2.4%
96,660
+300
+0.3% +$16.6K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.97M 2.39%
145,408
+1,925
+1% +$74.7K
TIF
12
DELISTED
Tiffany & Co.
TIF
$4.07M 1.96%
41,645
-665
-2% -$68.6K
WMT icon
13
Walmart Inc
WMT
$885B
$3.9M 1.88%
131,388
-45
-0% -$1.45K
MMM icon
14
3M
MMM
$90.9B
$3.87M 1.86%
21,088
-311
-1% -$61.6K
KDP icon
15
Keurig Dr Pepper
KDP
$42.3B
$3.34M 1.61%
28,250
+790
+3% +$87.6K
KO icon
16
Coca-Cola
KO
$377B
$3.22M 1.55%
74,123
-600
-0.8% -$26.9K
HD icon
17
Home Depot
HD
$331B
$3.06M 1.47%
17,155
-345
-2% -$64.7K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.85M 1.37%
27,321
– –
BUD icon
19
AB InBev
BUD
$170B
$2.77M 1.33%
25,199
-890
-3% -$98.7K
COST icon
20
Costco
COST
$422B
$2.75M 1.32%
14,573
– –
CTAS icon
21
Cintas
CTAS
$81.9B
$2.62M 1.26%
61,500
-600
-1% -$24.9K
DIS icon
22
Walt Disney
DIS
$167B
$2.62M 1.26%
26,095
-60
-0.2% -$6.38K
UNP icon
23
Union Pacific
UNP
$174B
$2.44M 1.17%
18,110
-235
-1% -$31.6K
MLM icon
24
Martin Marietta Materials
MLM
$31.5B
$2.41M 1.16%
11,635
+130
+1% +$28.2K
XRAY icon
25
Dentsply Sirona
XRAY
$2.68B
$2.38M 1.14%
47,236
+1,960
+4% +$115K
1
2 3 4 5

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Weik Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.

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

  • Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
  • Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
  • Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
  • Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
  • Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
  • Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.