WCM
Weik Capital Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.84%
1 Year Return
+18.58%
3 Year Return
+72.24%
5 Year Return
+129.26%
10 Year Return
+264.64%
AUM
$166M
AUM Growth
+$166M
(+0.06%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.37M |
| 2 |
Weyerhaeuser
WY
|
$677K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578K |
| 4 |
Alerian MLP ETF
AMLP
|
$515K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$433K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.49M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 5 |
IBM
IBM
|
$501K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.84B
| $201K | 0.12% |
+3,100
| New | +$201K |
|
102
Donegal Group Class A
DGICA
$664M
| $144K | 0.09% |
10,000
-2,204
| -18% | -$31.7K |
|
103
Ceco Environmental
CECO
$1.59B
| $135K | 0.08% |
21,686
| – | – |
|
104
Sanofi
SNY
$121B
| – | – |
-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 |
|