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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
+2.83%
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
$246M
AUM Growth
-$115K
Cap. Flow
-$4.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$516K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$247K
3
BAH icon
Booz Allen Hamilton
BAH
+$245K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K
5
LMT icon
Lockheed Martin
LMT
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
COST icon
Costco
COST
+$812K
3
MSFT icon
Microsoft
MSFT
+$735K
4
PGR icon
Progressive
PGR
+$638K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 11.91%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.52M 1.03%
30,813
-522
-2% -$42.2K
CVX icon
27
Chevron
CVX
$385B
$2.33M 0.95%
13,905
+95
+0.7% +$14.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$2.08M 0.84%
3,695
+110
+3% +$65K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$1.97M 0.8%
91,300
+3,825
+4% +$87K
IBM icon
30
IBM
IBM
$213B
$1.85M 0.75%
7,425
-185
-2% -$45.3K
DIS icon
31
Walt Disney
DIS
$170B
$1.58M 0.64%
15,980
– –
PNC icon
32
PNC Financial Services
PNC
$100B
$1.48M 0.6%
8,440
-315
-4% -$59.5K
POOL icon
33
Pool Corp
POOL
$7.11B
$1.43M 0.58%
4,500
– –
MCD icon
34
McDonald's
MCD
$188B
$1.41M 0.58%
4,525
-10
-0.2% -$2.99K
AXP icon
35
American Express
AXP
$233B
$1.38M 0.56%
5,138
-625
-11% -$185K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$1.37M 0.56%
20,170
+435
+2% +$26.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.53%
6,765
+110
+2% +$21.9K
WTS icon
38
Watts Water Technologies
WTS
$11.7B
$1.22M 0.5%
6,000
– –
ZTS icon
39
Zoetis
ZTS
$32.3B
$1.13M 0.46%
6,865
+3,105
+83% +$516K
CHTR icon
40
Charter Communications
CHTR
$17.2B
$1.09M 0.44%
2,953
-430
-13% -$154K
UNP icon
41
Union Pacific
UNP
$173B
$1.08M 0.44%
4,558
-340
-7% -$81.8K
GPC icon
42
Genuine Parts
GPC
$17.7B
$1.07M 0.44%
9,020
+755
+9% +$90.8K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$156B
$1.03M 0.42%
16,620
+595
+4% +$36.8K
THO icon
44
Thor Industries
THO
$4.03B
$1.01M 0.41%
13,300
-850
-6% -$79.9K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$971K 0.4%
26,325
-6,225
-19% -$225K
GS icon
46
Goldman Sachs
GS
$303B
$961K 0.39%
1,760
-115
-6% -$69.2K
MGRC icon
47
McGrath RentCorp
MGRC
$2.92B
$958K 0.39%
8,600
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$953K 0.39%
32,960
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$948K 0.39%
1,645
-5
-0.3% -$3.23K
XOM icon
50
ExxonMobil
XOM
$643B
$919K 0.37%
7,731
-40
-0.5% -$4.42K
1
2
3 4

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Weik Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weik Capital Management held 94 positions worth $246M, down 0.05% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Weik Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2025 buy was Saic: 1,800 shares worth $202K.
  • Weik Capital Management added most to Zoetis in Q1 2025, an estimated $516K increase.
  • Weik Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Weik Capital Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $235K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q1 2025.
  • Weik Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Weik Capital Management's portfolio value fell 0.05% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q1 2025, filed 13 May 2025.