We are live on ! Find out more
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
TJX icon
1
TJX Companies
TJX
$174B
$11.2M 6.77%
287,114
-12,350
-4% -$448K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 6.38%
74,749
-3,600
-5% -$477K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$7.04M 4.24%
36,855
-1,025
-3% -$178K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.14M 3.7%
111,210
-2,500
-2% -$131K
CMCSA icon
5
Comcast
CMCSA
$85B
$4.72M 2.84%
154,434
+930
+0.6% +$26.7K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.7M 2.83%
22
– –
WFC icon
7
Wells Fargo
WFC
$261B
$4.48M 2.7%
92,696
+1,085
+1% +$53.1K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.47M 2.69%
41,341
-701
-2% -$72.6K
DEO icon
9
Diageo
DEO
$49B
$4.45M 2.68%
41,235
-450
-1% -$47.6K
PGR icon
10
Progressive
PGR
$123B
$4.15M 2.5%
118,030
-4,500
-4% -$144K
KO icon
11
Coca-Cola
KO
$377B
$3.77M 2.27%
81,284
-2,050
-2% -$89.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.36M 2.02%
90,300
-4,400
-5% -$158K
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.32M 2%
45,305
+50
+0.1% +$3.35K
MMM icon
14
3M
MMM
$90.9B
$3.23M 1.94%
23,181
-628
-3% -$80.7K
WMT icon
15
Walmart Inc
WMT
$885B
$3.19M 1.92%
139,710
-3,090
-2% -$67.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.96M 1.78%
28,031
-348
-1% -$36.3K
TRV icon
17
Travelers Companies
TRV
$78.1B
$2.74M 1.65%
23,485
-125
-0.5% -$13.6K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.64%
32,325
+6,865
+27% +$548K
BUD icon
19
AB InBev
BUD
$170B
$2.7M 1.63%
21,655
+1,050
+5% +$125K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$2.62M 1.58%
29,325
-85
-0.3% -$7.75K
PM icon
21
Philip Morris
PM
$297B
$2.51M 1.51%
25,545
-1,635
-6% -$150K
HD icon
22
Home Depot
HD
$331B
$2.49M 1.5%
18,650
+325
+2% +$40.5K
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$2.37M 1.43%
+38,431
New +$2.26M
COST icon
24
Costco
COST
$422B
$2.32M 1.39%
14,698
– –
AAP icon
25
Advance Auto Parts
AAP
$3.35B
$1.93M 1.16%
12,035
-100
-0.8% -$15K
1
2 3 4 5

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

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.