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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
+2.2%
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
$267M
AUM Growth
-$1.08M
Cap. Flow
-$4.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.49%
Holding
94
New
1
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
2
PGR icon
Progressive
PGR
+$568K
3
ADBE icon
Adobe
ADBE
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$992K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$2.35M 0.88%
4,600
-100
-2% -$52.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 0.88%
3,430
-115
-3% -$78.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 0.81%
82,105
-6,890
-8% -$179K
AXP icon
29
American Express
AXP
$227B
$1.85M 0.69%
4,993
-45
-0.9% -$16.1K
IBM icon
30
IBM
IBM
$211B
$1.83M 0.68%
6,162
+37
+0.6% +$11.1K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.81M 0.68%
8,660
+240
+3% +$46.3K
DIS icon
32
Walt Disney
DIS
$167B
$1.69M 0.63%
14,885
+80
+0.5% +$8.81K
WTS icon
33
Watts Water Technologies
WTS
$11.5B
$1.66M 0.62%
6,000
– –
XOM icon
34
ExxonMobil
XOM
$644B
$1.62M 0.61%
13,460
+51
+0.4% +$5.92K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.51M 0.57%
8,115
-750
-8% -$140K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.55%
6,685
+15
+0.2% +$3.28K
GS icon
37
Goldman Sachs
GS
$300B
$1.46M 0.55%
1,663
-90
-5% -$73.4K
MCD icon
38
McDonald's
MCD
$192B
$1.37M 0.51%
4,492
+22
+0.5% +$6.74K
CVX icon
39
Chevron
CVX
$392B
$1.29M 0.48%
8,449
-21
-0.2% -$3.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.47%
16,800
+10
+0.1% +$747
THO icon
41
Thor Industries
THO
$3.9B
$1.22M 0.46%
11,885
-25
-0.2% -$2.6K
LDOS icon
42
Leidos
LDOS
$14.5B
$1.17M 0.44%
6,482
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.44%
1,765
+36
+2% +$24K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.15M 0.43%
21,375
-20
-0.1% -$1.15K
CW icon
45
Curtiss-Wright
CW
$26.7B
$1.1M 0.41%
2,000
-200
-9% -$112K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.08M 0.4%
8,770
-360
-4% -$46.6K
POOL icon
47
Pool Corp
POOL
$6.75B
$1.03M 0.39%
4,500
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$925K 0.35%
35,160
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$917K 0.34%
30,685
+9,010
+42% +$257K
MSGS icon
50
Madison Square Garden
MSGS
$9.48B
$909K 0.34%
3,515
– –
1
2
3 4

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TODC
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MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weik Capital Management held 94 positions worth $267M, down 0.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Weik Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2025 buy was Adobe: 1,389 shares worth $486K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $712K increase.
  • Weik Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Weik Capital Management fully exited Zoetis in Q4 2025, selling an estimated $992K.
  • Weik Capital Management's ten largest holdings make up 53% of its $267M portfolio in Q4 2025.
  • Weik Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Weik Capital Management's portfolio value fell 0.4% quarter-over-quarter to $267M.

Based on Weik Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.