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
+5.69%
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
$253M
AUM Growth
+$6.99M
Cap. Flow
-$1.71M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
25
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$958K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$919K
3
XOM icon
ExxonMobil
XOM
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$870K
2
CVX icon
Chevron
CVX
+$748K
3
COST icon
Costco
COST
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.49M 0.98%
4,855
-325
-6% -$157K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 0.91%
3,715
+20
+0.5% +$11.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.17M 0.86%
91,155
-145
-0.2% -$3.19K
DIS icon
29
Walt Disney
DIS
$167B
$1.84M 0.73%
14,855
-1,125
-7% -$117K
IBM icon
30
IBM
IBM
$211B
$1.81M 0.71%
6,125
-1,300
-18% -$335K
AXP icon
31
American Express
AXP
$227B
$1.64M 0.65%
5,138
– –
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.58M 0.62%
8,470
+30
+0.4% +$5.08K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.51M 0.6%
9,568
+4,068
+74% +$512K
WTS icon
34
Watts Water Technologies
WTS
$11.5B
$1.48M 0.58%
6,000
– –
XOM icon
35
ExxonMobil
XOM
$644B
$1.45M 0.57%
13,429
+5,698
+74% +$609K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.54%
6,625
-140
-2% -$27.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.35M 0.53%
19,945
-225
-1% -$15K
POOL icon
38
Pool Corp
POOL
$6.75B
$1.31M 0.52%
4,500
– –
MCD icon
39
McDonald's
MCD
$192B
$1.31M 0.52%
4,485
-40
-0.9% -$12.3K
GS icon
40
Goldman Sachs
GS
$300B
$1.25M 0.49%
1,763
+3
+0.2% +$1.74K
CVX icon
41
Chevron
CVX
$392B
$1.23M 0.49%
8,600
-5,305
-38% -$748K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.47%
1,612
-33
-2% -$20.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.45%
16,605
-15
-0.1% -$974
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.14M 0.45%
2,788
-165
-6% -$63.2K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.11M 0.44%
9,130
+110
+1% +$13.2K
CW icon
46
Curtiss-Wright
CW
$26.7B
$1.07M 0.43%
2,200
– –
ZTS icon
47
Zoetis
ZTS
$32.4B
$1.07M 0.42%
6,830
-35
-0.5% -$5.55K
THO icon
48
Thor Industries
THO
$3.9B
$1.06M 0.42%
11,960
-1,340
-10% -$106K
LDOS icon
49
Leidos
LDOS
$14.5B
$1.02M 0.4%
+6,482
New +$958K
MGRC icon
50
McGrath RentCorp
MGRC
$2.81B
$997K 0.39%
8,600
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Weik Capital Management held 93 positions worth $253M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Weik Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2025 buy was Leidos: 6,482 shares worth $1.02M.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $919K increase.
  • Weik Capital Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $748K.
  • Weik Capital Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $870K.
  • Weik Capital Management's ten largest holdings make up 52% of its $253M portfolio in Q2 2025.
  • Weik Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $253M.

Based on Weik Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.