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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
-2.85%
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
$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
GPC icon
51
Genuine Parts
GPC
$17.1B
$927K 0.37%
8,770
– –
POOL icon
52
Pool Corp
POOL
$6.75B
$910K 0.36%
4,500
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$881K 0.35%
30,685
– –
UNP icon
54
Union Pacific
UNP
$174B
$844K 0.34%
3,477
-60
-2% -$14.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$790K 0.31%
25,755
-50
-0.2% -$1.52K
BA icon
56
Boeing
BA
$171B
$770K 0.31%
3,867
– –
PEP icon
57
PepsiCo
PEP
$190B
$738K 0.29%
4,750
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$723K 0.29%
13,375
– –
MHK icon
59
Mohawk Industries
MHK
$7.5B
$665K 0.26%
6,755
-100
-1% -$11.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$652K 0.26%
3,000
– –
TRV icon
61
Travelers Companies
TRV
$78.1B
$648K 0.26%
2,220
-15
-0.7% -$4.39K
MELI icon
62
Mercado Libre
MELI
$95.2B
$631K 0.25%
365
+235
+181% +$453K
KR icon
63
Kroger
KR
$35.4B
$628K 0.25%
8,685
-150
-2% -$10.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$614K 0.24%
24,825
-500
-2% -$12.7K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$567K 0.23%
4,940
-70
-1% -$8.21K
BAC icon
66
Bank of America
BAC
$435B
$545K 0.22%
11,183
– –
GHC icon
67
Graham Holdings Company
GHC
$5.1B
$529K 0.21%
500
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$517K 0.21%
20,145
– –
BLK icon
69
Blackrock
BLK
$169B
$490K 0.2%
510
-25
-5% -$26.3K
POST icon
70
Post Holdings
POST
$4.14B
$475K 0.19%
4,800
– –
PFE icon
71
Pfizer
PFE
$143B
$447K 0.18%
15,915
– –
SPHR icon
72
Sphere Entertainment
SPHR
$5.14B
$446K 0.18%
3,800
-200
-5% -$20.9K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.26B
$442K 0.18%
10,350
– –
RTX icon
74
RTX Corp
RTX
$290B
$403K 0.16%
2,087
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.15%
2,500
– –
1 2
3
4

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TFP
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CWM
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PF
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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.