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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
-2.85%
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
$251M
AUM Growth
-$15.6M
Cap. Flow
-$4.39M
Cap. Flow %
-1.75%
Top 10 Hldgs %
51.43%
Holding
94
New
2
Increased
13
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$583K
3
MELI icon
Mercado Libre
MELI
+$453K
4
UBER icon
Uber
UBER
+$385K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
2
TJX icon
TJX Companies
TJX
+$772K
3
KO icon
Coca-Cola
KO
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
AMRZ
Amrize Ltd
AMRZ
+$607K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Consumer Discretionary 13.45%
3 Communication Services 12.87%
4 Technology 11.71%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 7.84%
41,129
-595
-1% -$292K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 7.45%
65,299
-2,073
-3% -$651K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.6M 6.99%
47,473
-588
-1% -$246K
PGR icon
4
Progressive
PGR
$123B
$17.6M 6.99%
88,548
-354
-0.4% -$73.1K
TJX icon
5
TJX Companies
TJX
$174B
$16.2M 6.44%
101,370
-4,960
-5% -$772K
WMT icon
6
Walmart Inc
WMT
$885B
$11.1M 4.44%
89,703
-4,632
-5% -$569K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.62M 3.43%
12
– –
COST icon
8
Costco
COST
$422B
$7.05M 2.81%
7,078
-485
-6% -$473K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.5M 2.59%
22,611
-2,740
-11% -$861K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$6.15M 2.45%
10,440
-34
-0.3% -$21.7K
WFC icon
11
Wells Fargo
WFC
$261B
$5.86M 2.33%
73,588
+610
+0.8% +$52.4K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$4.85M 1.93%
52,570
-1,070
-2% -$100K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.66M 1.85%
19,044
-310
-2% -$72.2K
MA icon
14
Mastercard
MA
$502B
$4.46M 1.77%
8,918
+412
+5% +$217K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.45M 1.77%
53,727
+2,753
+5% +$230K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.44M 1.77%
7,343
-85
-1% -$52.4K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.13M 1.64%
14,025
-297
-2% -$90.1K
KO icon
18
Coca-Cola
KO
$377B
$4.08M 1.62%
53,670
-9,325
-15% -$705K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.97M 1.58%
19,084
+602
+3% +$133K
CTAS icon
20
Cintas
CTAS
$81.9B
$3.7M 1.47%
21,885
-960
-4% -$184K
HD icon
21
Home Depot
HD
$331B
$3.7M 1.47%
11,244
-400
-3% -$146K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 1.31%
41,477
-111
-0.3% -$8.85K
AAPL icon
23
Apple
AAPL
$4.54T
$3.26M 1.3%
12,844
-35
-0.3% -$9.11K
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$2.68M 1.07%
4,435
-165
-4% -$103K
UNH icon
25
UnitedHealth
UNH
$376B
$2.58M 1.03%
9,520
-150
-2% -$44.7K
1
2 3 4

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Weik Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weik Capital Management held 94 positions worth $251M, down 5.9% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2026 filing shows 2 new, 13 increased, 48 reduced and 4 closed positions. Its largest new stake was Versant Media Group: 32,161 shares worth $1.19M. The largest sale was Alphabet (Google) Class A, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Weik Capital Management's largest Q1 2026 buy was Versant Media Group: 32,161 shares worth $1.19M.
  • Weik Capital Management added most to NVIDIA in Q1 2026, an estimated $583K increase.
  • Weik Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $861K.
  • Weik Capital Management fully exited Amrize Ltd in Q1 2026, selling an estimated $607K.
  • Weik Capital Management's ten largest holdings make up 51% of its $251M portfolio in Q1 2026.
  • Weik Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Weik Capital Management's portfolio value fell 5.9% quarter-over-quarter to $251M.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.