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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
+6.73%
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
$260M
AUM Growth
+$9.01M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.02%
Holding
96
New
6
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$905K
2
FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
+$254K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
4
JBTM
JBT Marel
JBTM
+$194K
5
STRL icon
Sterling Infrastructure
STRL
+$175K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
3
COST icon
Costco
COST
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 14.38%
3 Consumer Discretionary 12.81%
4 Technology 11.55%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$848K 0.33%
1,505
-245
-14% -$150K
MHK icon
52
Mohawk Industries
MHK
$8.65B
$820K 0.31%
6,755
– –
BA icon
53
Boeing
BA
$160B
$818K 0.31%
3,779
-88
-2% -$19.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$813K 0.31%
13,625
+250
+2% +$14.7K
DVN icon
55
Devon Energy
DVN
$53.3B
$807K 0.31%
+19,520
New +$905K
CMCSA icon
56
Comcast
CMCSA
$84.2B
$777K 0.3%
31,660
+975
+3% +$25.2K
TRV icon
57
Travelers Companies
TRV
$79B
$733K 0.28%
2,220
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$729K 0.28%
3,000
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$728K 0.28%
26,275
+1,450
+6% +$39.1K
LDOS icon
60
Leidos
LDOS
$16.2B
$692K 0.27%
6,717
+385
+6% +$51.1K
MELI icon
61
Mercado Libre
MELI
$93.3B
$672K 0.26%
396
+31
+8% +$52.9K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$668K 0.26%
4,855
-85
-2% -$10.8K
BAC icon
63
Bank of America
BAC
$405B
$624K 0.24%
10,958
-225
-2% -$12K
SPHR icon
64
Sphere Entertainment
SPHR
$5.19B
$623K 0.24%
3,600
-200
-5% -$27.9K
PEP icon
65
PepsiCo
PEP
$183B
$611K 0.23%
4,510
-240
-5% -$35.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$606K 0.23%
19,105
-6,650
-26% -$211K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73B
$594K 0.23%
20,195
+50
+0.2% +$1.43K
GHC icon
68
Graham Holdings Company
GHC
$4.81B
$571K 0.22%
500
– –
BATRK icon
69
Atlanta Braves Holdings Series B
BATRK
$3.25B
$537K 0.21%
10,350
– –
KR icon
70
Kroger
KR
$36.4B
$496K 0.19%
8,925
+240
+3% +$15.7K
BLK icon
71
Blackrock
BLK
$161B
$490K 0.19%
510
– –
POST icon
72
Post Holdings
POST
$3.56B
$424K 0.16%
4,800
– –
RTX icon
73
RTX Corp
RTX
$265B
$396K 0.15%
2,087
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$386K 0.15%
2,500
– –
PFE icon
75
Pfizer
PFE
$157B
$377K 0.14%
15,650
-265
-2% -$6.93K
1 2
3
4

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Weik Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weik Capital Management held 96 positions worth $260M, up 3.6% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q2 2026 filing shows 6 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was Devon Energy: 19,520 shares worth $807K. The largest sale was Coterra Energy, an estimated $1M.

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

  • Weik Capital Management's largest Q2 2026 buy was Devon Energy: 19,520 shares worth $807K.
  • Weik Capital Management added most to Uber in Q2 2026, an estimated $154K increase.
  • Weik Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $608K.
  • Weik Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1M.
  • Weik Capital Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2026.
  • Weik Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Weik Capital Management's portfolio value rose 3.6% quarter-over-quarter to $260M.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.