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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$260M
AUM Growth
+$9.01M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.02%
Holding
96
New
6
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$905K
2
FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
+$254K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
4
JBTM
JBT Marel
JBTM
+$194K
5
STRL icon
Sterling Infrastructure
STRL
+$175K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
3
COST icon
Costco
COST
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 14.38%
3 Consumer Discretionary 12.81%
4 Technology 11.55%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$22.5M 8.63%
63,597
-1,702
-3% -$608K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.1M 7.72%
40,159
-970
-2% -$466K
PGR icon
3
Progressive
PGR
$127B
$19M 7.29%
86,816
-1,732
-2% -$349K
MSFT icon
4
Microsoft
MSFT
$3.67T
$17.4M 6.67%
46,566
-907
-2% -$367K
TJX icon
5
TJX Companies
TJX
$138B
$15M 5.78%
99,300
-2,070
-2% -$327K
WMT icon
6
Walmart Inc
WMT
$861B
$9.89M 3.8%
87,341
-2,362
-3% -$293K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.99M 3.45%
12
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$7.76M 2.98%
21,706
-905
-4% -$326K
COST icon
9
Costco
COST
$399B
$6.16M 2.37%
6,587
-491
-7% -$489K
WFC icon
10
Wells Fargo
WFC
$268B
$6.05M 2.32%
73,166
-422
-0.6% -$33.9K
MLM icon
11
Martin Marietta Materials
MLM
$36B
$5.93M 2.28%
10,282
-158
-2% -$93.7K
ORLY icon
12
O'Reilly Automotive
ORLY
$68.9B
$4.81M 1.85%
52,275
-295
-0.6% -$26.9K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$4.74M 1.82%
18,644
-400
-2% -$93.2K
MA icon
14
Mastercard
MA
$499B
$4.6M 1.77%
8,954
+36
+0.4% +$17.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.47M 1.72%
13,663
-362
-3% -$112K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$4.47M 1.72%
54,101
+374
+0.7% +$30.9K
AMZN icon
17
Amazon
AMZN
$2.67T
$4.43M 1.7%
18,583
-501
-3% -$126K
KO icon
18
Coca-Cola
KO
$380B
$4.28M 1.64%
52,641
-1,029
-2% -$81.3K
HD icon
19
Home Depot
HD
$307B
$4M 1.54%
11,334
+90
+0.8% +$29.3K
UNH icon
20
UnitedHealth
UNH
$340B
$3.9M 1.5%
9,390
-130
-1% -$48.2K
LMT icon
21
Lockheed Martin
LMT
$124B
$3.81M 1.46%
7,482
+139
+2% +$75.1K
AAPL icon
22
Apple
AAPL
$4.86T
$3.71M 1.43%
12,824
-20
-0.2% -$5.72K
CTAS icon
23
Cintas
CTAS
$80.4B
$3.71M 1.42%
21,795
-90
-0.4% -$15.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$3.16M 1.21%
40,002
-1,475
-4% -$117K
TDY icon
25
Teledyne Technologies
TDY
$28B
$2.95M 1.13%
4,425
-10
-0.2% -$6.3K
1
2 3 4

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Weik Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weik Capital Management held 96 positions worth $260M, up 3.6% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q2 2026 filing shows 6 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was Devon Energy: 19,520 shares worth $807K. The largest sale was Coterra Energy, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2026 buy was Devon Energy: 19,520 shares worth $807K.
  • Weik Capital Management added most to Uber in Q2 2026, an estimated $154K increase.
  • Weik Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $608K.
  • Weik Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1M.
  • Weik Capital Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2026.
  • Weik Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Weik Capital Management's portfolio value rose 3.6% quarter-over-quarter to $260M.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.