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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
+2.84%
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
$166M
AUM Growth
+$103K
Cap. Flow
-$1.78M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.26M
2
WY icon
Weyerhaeuser
WY
+$584K
3
WBA
Walgreens Boots Alliance
WBA
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$479K
5
YHOO
Yahoo Inc
YHOO
+$368K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
TJX icon
TJX Companies
TJX
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.65%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$753K 0.45%
27,435
+6,325
+30% +$154K
AAPL icon
52
Apple
AAPL
$4.54T
$729K 0.44%
26,764
-9,380
-26% -$234K
GS icon
53
Goldman Sachs
GS
$300B
$728K 0.44%
4,635
+715
+18% +$111K
DVA icon
54
DaVita
DVA
$15.4B
$706K 0.43%
9,625
-500
-5% -$33.8K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$699K 0.42%
12,795
+9,425
+280% +$479K
WY icon
56
Weyerhaeuser
WY
$18B
$677K 0.41%
+21,860
New +$584K
PFE icon
57
Pfizer
PFE
$143B
$659K 0.4%
23,425
+2,582
+12% +$73.8K
GPC icon
58
Genuine Parts
GPC
$17.1B
$658K 0.4%
6,620
-145
-2% -$12.9K
IBM icon
59
IBM
IBM
$211B
$614K 0.37%
4,242
-3,462
-45% -$442K
POOL icon
60
Pool Corp
POOL
$6.75B
$614K 0.37%
7,000
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.35%
7,204
-825
-10% -$66.1K
GE icon
62
GE Aerospace
GE
$374B
$551K 0.33%
3,615
-52
-1% -$7.34K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$542K 0.33%
66,600
+18,540
+39% +$143K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$512K 0.31%
14,814
-190
-1% -$5.96K
TDY icon
65
Teledyne Technologies
TDY
$30.4B
$498K 0.3%
5,650
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$459K 0.28%
6,500
-484
-7% -$32.2K
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$454K 0.27%
31,380
-5,083
-14% -$71.5K
USB icon
68
US Bancorp
USB
$98.2B
$446K 0.27%
11,000
-50
-0.5% -$2K
USG
69
DELISTED
Usg
USG
$442K 0.27%
17,800
-1,100
-6% -$22.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.26%
9,775
+2,000
+26% +$85.3K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$433K 0.26%
+11,750
New +$368K
CLC
72
DELISTED
Clarcor
CLC
$433K 0.26%
7,500
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$417K 0.25%
7,044
+300
+4% +$17.5K
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
$397K 0.24%
22,962
+2,137
+10% +$37.3K
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$387K 0.23%
1,750
– –
1 2
3
4 5

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Weik Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weik Capital Management held 111 positions worth $166M, up 0.06% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q1 2016 filing shows 8 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 38,431 shares worth $2.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.49M.

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

  • Weik Capital Management's largest Q1 2016 buy was Dentsply Sirona: 38,431 shares worth $2.37M.
  • Weik Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $548K increase.
  • Weik Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $525K.
  • Weik Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
  • Weik Capital Management opened 8 new positions and closed 4 in Q1 2016.
  • Weik Capital Management's portfolio value rose 0.06% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q1 2016, filed 13 May 2016.