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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
+7.64%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
-$239K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.45%
Holding
95
New
4
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K
2
AMRZ
Amrize Ltd
AMRZ
+$570K
3
JBTM
JBT Marel
JBTM
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$2.63M 0.98%
27,587
-420
-1% -$44.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.37M 0.89%
3,545
-170
-5% -$109K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 0.85%
88,995
-2,160
-2% -$53.5K
IBM icon
29
IBM
IBM
$211B
$1.73M 0.64%
6,125
– –
DIS icon
30
Walt Disney
DIS
$167B
$1.7M 0.63%
14,805
-50
-0.3% -$5.89K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.69M 0.63%
8,420
-50
-0.6% -$9.89K
WTS icon
32
Watts Water Technologies
WTS
$11.5B
$1.68M 0.63%
6,000
– –
AXP icon
33
American Express
AXP
$227B
$1.67M 0.62%
5,038
-100
-2% -$31.8K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.65M 0.62%
8,865
-703
-7% -$123K
XOM icon
35
ExxonMobil
XOM
$644B
$1.51M 0.56%
13,409
-20
-0.1% -$2.22K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.54%
6,670
+45
+0.7% +$9.45K
GS icon
37
Goldman Sachs
GS
$300B
$1.4M 0.52%
1,753
-10
-0.6% -$7.41K
POOL icon
38
Pool Corp
POOL
$6.75B
$1.4M 0.52%
4,500
– –
MCD icon
39
McDonald's
MCD
$192B
$1.36M 0.51%
4,470
-15
-0.3% -$4.57K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.34M 0.5%
21,395
+1,450
+7% +$93.5K
CVX icon
41
Chevron
CVX
$392B
$1.32M 0.49%
8,470
-130
-2% -$20.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.47%
1,729
+117
+7% +$87.1K
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.27M 0.47%
9,130
– –
THO icon
44
Thor Industries
THO
$3.9B
$1.23M 0.46%
11,910
-50
-0.4% -$5.04K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.46%
16,790
+185
+1% +$13.1K
LDOS icon
46
Leidos
LDOS
$14.5B
$1.22M 0.46%
6,482
– –
CW icon
47
Curtiss-Wright
CW
$26.7B
$1.19M 0.45%
2,200
– –
UBER icon
48
Uber
UBER
$143B
$1.05M 0.39%
10,685
– –
MGRC icon
49
McGrath RentCorp
MGRC
$2.81B
$1.01M 0.38%
8,600
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$992K 0.37%
6,780
-50
-0.7% -$7.56K
1
2
3 4

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Weik Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weik Capital Management held 95 positions worth $268M, up 6% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2025 filing shows 4 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 11,175 shares worth $542K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2025 buy was Amrize Ltd: 11,175 shares worth $542K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $750K increase.
  • Weik Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $306K.
  • Weik Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $224K.
  • Weik Capital Management's ten largest holdings make up 52% of its $268M portfolio in Q3 2025.
  • Weik Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $268M.

Based on Weik Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.