We are live on ! Find out more
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$2.58M 0.99%
3,448
+5
+0.1% +$3.64K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$2.3M 0.88%
79,390
-5,665
-7% -$159K
WTS icon
28
Watts Water Technologies
WTS
$11.6B
$2.29M 0.88%
5,850
– –
NVDA icon
29
NVIDIA
NVDA
$5.17T
$2.25M 0.87%
11,252
-40
-0.4% -$8.22K
PNC icon
30
PNC Financial Services
PNC
$92.4B
$2.13M 0.82%
8,650
– –
DEO icon
31
Diageo
DEO
$48.3B
$1.95M 0.75%
24,227
-755
-3% -$61K
XOM icon
32
ExxonMobil
XOM
$672B
$1.79M 0.69%
13,085
-290
-2% -$43.4K
IBM icon
33
IBM
IBM
$224B
$1.77M 0.68%
6,308
+93
+1% +$23.4K
AXP icon
34
American Express
AXP
$211B
$1.65M 0.64%
4,888
– –
GS icon
35
Goldman Sachs
GS
$273B
$1.58M 0.61%
1,563
-87
-5% -$84.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.57M 0.6%
6,620
+5
+0.1% +$1.15K
DIS icon
37
Walt Disney
DIS
$185B
$1.52M 0.58%
15,744
+409
+3% +$41.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$161B
$1.44M 0.55%
16,855
-445
-3% -$37.3K
CW icon
39
Curtiss-Wright
CW
$21.1B
$1.44M 0.55%
1,900
-100
-5% -$73.3K
CVX icon
40
Chevron
CVX
$415B
$1.38M 0.53%
8,309
+10
+0.1% +$1.86K
MSGS icon
41
Madison Square Garden
MSGS
$9.48B
$1.33M 0.51%
3,315
– –
UBER icon
42
Uber
UBER
$145B
$1.31M 0.5%
18,095
+2,105
+13% +$154K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$1.21M 0.47%
20,985
-390
-2% -$23.5K
MCD icon
44
McDonald's
MCD
$176B
$1.18M 0.45%
4,367
-25
-0.6% -$7.17K
VSNT
45
Versant Media Group
VSNT
$5.25B
$1.15M 0.44%
32,035
-126
-0.4% -$5.06K
MGRC icon
46
McGrath RentCorp
MGRC
$2.72B
$1.04M 0.4%
8,600
– –
POOL icon
47
Pool Corp
POOL
$6.1B
$967K 0.37%
4,500
– –
UNP icon
48
Union Pacific
UNP
$167B
$931K 0.36%
3,422
-55
-2% -$14.4K
GPC icon
49
Genuine Parts
GPC
$18B
$886K 0.34%
7,510
-1,260
-14% -$132K
THO icon
50
Thor Industries
THO
$3.63B
$881K 0.34%
11,720
-165
-1% -$12.7K
1
2
3 4

Similar funds

4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

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.