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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$251M
AUM Growth
-$15.6M
Cap. Flow
-$4.39M
Cap. Flow %
-1.75%
Top 10 Hldgs %
51.43%
Holding
94
New
2
Increased
13
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$583K
3
MELI icon
Mercado Libre
MELI
+$453K
4
UBER icon
Uber
UBER
+$385K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
2
TJX icon
TJX Companies
TJX
+$772K
3
KO icon
Coca-Cola
KO
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
AMRZ
Amrize Ltd
AMRZ
+$607K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Consumer Discretionary 13.45%
3 Communication Services 12.87%
4 Technology 11.71%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$2.27M 0.9%
13,375
-85
-0.6% -$12.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$2.25M 0.9%
3,443
+13
+0.4% +$8.88K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45.2B
$2.13M 0.85%
85,055
+2,950
+4% +$77.4K
NVDA icon
29
NVIDIA
NVDA
$5.46T
$1.97M 0.78%
11,292
+3,177
+39% +$583K
DEO icon
30
Diageo
DEO
$52.8B
$1.86M 0.74%
24,982
-2,370
-9% -$207K
PNC icon
31
PNC Financial Services
PNC
$102B
$1.8M 0.72%
8,650
-10
-0.1% -$2.18K
CVX icon
32
Chevron
CVX
$388B
$1.72M 0.68%
8,299
-150
-2% -$27.4K
WTS icon
33
Watts Water Technologies
WTS
$12.8B
$1.7M 0.68%
5,850
-150
-3% -$45.7K
IBM icon
34
IBM
IBM
$223B
$1.51M 0.6%
6,215
+53
+0.9% +$14.3K
AXP icon
35
American Express
AXP
$232B
$1.48M 0.59%
4,888
-105
-2% -$35.2K
DIS icon
36
Walt Disney
DIS
$181B
$1.48M 0.59%
15,335
+450
+3% +$47.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.57%
6,615
-70
-1% -$15.6K
GS icon
38
Goldman Sachs
GS
$304B
$1.4M 0.56%
1,650
-13
-0.8% -$11.6K
MCD icon
39
McDonald's
MCD
$193B
$1.36M 0.54%
4,392
-100
-2% -$31.9K
CW icon
40
Curtiss-Wright
CW
$25.4B
$1.36M 0.54%
2,000
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$1.33M 0.53%
17,300
+500
+3% +$39.7K
MDLZ icon
42
Mondelez International
MDLZ
$81.1B
$1.23M 0.49%
21,375
– –
VSNT
43
Versant Media Group
VSNT
$5.42B
$1.19M 0.47%
+32,161
New +$1.08M
UBER icon
44
Uber
UBER
$155B
$1.15M 0.46%
15,990
+5,005
+46% +$385K
MSGS icon
45
Madison Square Garden
MSGS
$9.94B
$1.07M 0.42%
3,315
-200
-6% -$59.6K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1M 0.4%
1,750
-15
-0.8% -$9.61K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1M 0.4%
28,460
-6,700
-19% -$201K
LDOS icon
48
Leidos
LDOS
$17.9B
$985K 0.39%
6,332
-150
-2% -$26.9K
THO icon
49
Thor Industries
THO
$4.11B
$949K 0.38%
11,885
– –
MGRC icon
50
McGrath RentCorp
MGRC
$2.94B
$948K 0.38%
8,600
– –
1
2
3 4

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Weik Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weik Capital Management held 94 positions worth $251M, down 5.9% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2026 filing shows 2 new, 13 increased, 48 reduced and 4 closed positions. Its largest new stake was Versant Media Group: 32,161 shares worth $1.19M. The largest sale was Alphabet (Google) Class A, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Weik Capital Management's largest Q1 2026 buy was Versant Media Group: 32,161 shares worth $1.19M.
  • Weik Capital Management added most to NVIDIA in Q1 2026, an estimated $583K increase.
  • Weik Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $861K.
  • Weik Capital Management fully exited Amrize Ltd in Q1 2026, selling an estimated $607K.
  • Weik Capital Management's ten largest holdings make up 51% of its $251M portfolio in Q1 2026.
  • Weik Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Weik Capital Management's portfolio value fell 5.9% quarter-over-quarter to $251M.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.