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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
VFC icon
101
VF Corp
VFC
$5.63B
$201K 0.12%
+3,292
New +$191K
DGICA icon
102
Donegal Group Class A
DGICA
$731M
$144K 0.09%
10,000
-2,204
-18% -$31.4K
CECO icon
103
Ceco Environmental
CECO
$3.85B
$135K 0.08%
21,686
– –
SNY icon
104
Sanofi
SNY
$103B
– –
-4,945
Closed -$211K
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-21,875
Closed -$2.4M
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,750
Closed -$2.49M
BDBD
107
DELISTED
BOULDER BRANDS INC
BDBD
– –
-15,500
Closed -$170K
1 2 3 4
5

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MM
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TFP
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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 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.