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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
+2.83%
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
$246M
AUM Growth
-$115K
Cap. Flow
-$4.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$516K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$247K
3
BAH icon
Booz Allen Hamilton
BAH
+$245K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K
5
LMT icon
Lockheed Martin
LMT
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
COST icon
Costco
COST
+$812K
3
MSFT icon
Microsoft
MSFT
+$735K
4
PGR icon
Progressive
PGR
+$638K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 11.91%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.19B
$911K 0.37%
7,980
-290
-4% -$34.6K
BAH icon
52
Booz Allen Hamilton
BAH
$8.65B
$870K 0.35%
8,319
+2,035
+32% +$245K
PEP icon
53
PepsiCo
PEP
$189B
$816K 0.33%
5,445
-235
-4% -$35K
UBER icon
54
Uber
UBER
$139B
$779K 0.32%
10,685
– –
PFE icon
55
Pfizer
PFE
$147B
$774K 0.32%
30,555
-2,225
-7% -$58.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$744K 0.3%
26,610
+4,275
+19% +$119K
BA icon
57
Boeing
BA
$190B
$718K 0.29%
4,207
+10
+0.2% +$1.73K
CW icon
58
Curtiss-Wright
CW
$27.6B
$698K 0.28%
2,200
– –
JJSF icon
59
J&J Snack Foods
JJSF
$1.59B
$659K 0.27%
5,000
-250
-5% -$33.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$653K 0.27%
14,425
– –
MSGS icon
61
Madison Square Garden
MSGS
$9.42B
$631K 0.26%
3,240
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$596K 0.24%
5,500
– –
TRV icon
63
Travelers Companies
TRV
$79.8B
$591K 0.24%
2,235
-615
-22% -$153K
LW icon
64
Lamb Weston
LW
$7.33B
$564K 0.23%
10,585
-2,115
-17% -$120K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$559K 0.23%
3,000
+1,250
+71% +$247K
POST icon
66
Post Holdings
POST
$4.04B
$559K 0.23%
4,800
-200
-4% -$22.2K
BRBR icon
67
BellRing Brands
BRBR
$1.47B
$558K 0.23%
7,500
– –
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$555K 0.23%
5,755
-315
-5% -$32.7K
BLK icon
69
Blackrock
BLK
$176B
$511K 0.21%
540
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.2B
$510K 0.21%
25,780
+525
+2% +$10.3K
GHC icon
71
Graham Holdings Company
GHC
$5.14B
$480K 0.2%
500
– –
BAC icon
72
Bank of America
BAC
$442B
$475K 0.19%
11,380
-850
-7% -$37.9K
ACN icon
73
Accenture
ACN
$104B
$472K 0.19%
1,513
– –
PG icon
74
Procter & Gamble
PG
$342B
$455K 0.19%
2,670
-845
-24% -$142K
CB icon
75
Chubb
CB
$136B
$421K 0.17%
1,395
-50
-3% -$13.9K
1 2
3
4

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TFP
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BWA
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Weik Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weik Capital Management held 94 positions worth $246M, down 0.05% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Weik Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2025 buy was Saic: 1,800 shares worth $202K.
  • Weik Capital Management added most to Zoetis in Q1 2025, an estimated $516K increase.
  • Weik Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Weik Capital Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $235K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q1 2025.
  • Weik Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Weik Capital Management's portfolio value fell 0.05% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q1 2025, filed 13 May 2025.