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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
+5.69%
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
$253M
AUM Growth
+$6.99M
Cap. Flow
-$1.71M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
25
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$958K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$919K
3
XOM icon
ExxonMobil
XOM
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$870K
2
CVX icon
Chevron
CVX
+$748K
3
COST icon
Costco
COST
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$144B
$997K 0.39%
10,685
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$887K 0.35%
34,960
+2,000
+6% +$50.7K
UNP icon
53
Union Pacific
UNP
$167B
$863K 0.34%
3,753
-805
-18% -$179K
CMCSA icon
54
Comcast
CMCSA
$82.2B
$822K 0.33%
23,025
-3,300
-13% -$114K
BA icon
55
Boeing
BA
$157B
$813K 0.32%
3,882
-325
-8% -$61.4K
MHK icon
56
Mohawk Industries
MHK
$8.68B
$737K 0.29%
7,030
-950
-12% -$99.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$737K 0.29%
27,810
+1,200
+5% +$31.3K
MSGS icon
58
Madison Square Garden
MSGS
$9.52B
$734K 0.29%
3,515
+275
+8% +$53K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$713K 0.28%
14,425
– –
PEP icon
60
PepsiCo
PEP
$182B
$682K 0.27%
5,165
-280
-5% -$37.7K
PFE icon
61
Pfizer
PFE
$158B
$603K 0.24%
24,890
-5,665
-19% -$132K
TRV icon
62
Travelers Companies
TRV
$78.7B
$598K 0.24%
2,235
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$585K 0.23%
3,000
– –
LW icon
64
Lamb Weston
LW
$6.4B
$572K 0.23%
11,035
+450
+4% +$24.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69B
$570K 0.23%
25,780
– –
JJSF icon
66
J&J Snack Foods
JJSF
$1.49B
$567K 0.22%
5,000
– –
BLK icon
67
Blackrock
BLK
$164B
$556K 0.22%
530
-10
-2% -$9.46K
BAC icon
68
Bank of America
BAC
$407B
$541K 0.21%
11,433
+53
+0.5% +$2.23K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$539K 0.21%
5,320
-435
-8% -$41.5K
POST icon
70
Post Holdings
POST
$3.53B
$523K 0.21%
4,800
– –
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.27B
$484K 0.19%
10,350
– –
GHC icon
72
Graham Holdings Company
GHC
$4.78B
$473K 0.19%
500
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.7B
$453K 0.18%
18,545
+800
+5% +$18.1K
ACN icon
74
Accenture
ACN
$116B
$437K 0.17%
1,463
-50
-3% -$15.2K
BRBR icon
75
BellRing Brands
BRBR
$1.06B
$434K 0.17%
7,500
– –
1 2
3
4

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QHA
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MM
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RF
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PP
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PCG
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TAM
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RAM
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Weik Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weik Capital Management held 93 positions worth $253M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Weik Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2025 buy was Leidos: 6,482 shares worth $1.02M.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $919K increase.
  • Weik Capital Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $748K.
  • Weik Capital Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $870K.
  • Weik Capital Management's ten largest holdings make up 52% of its $253M portfolio in Q2 2025.
  • Weik Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $253M.

Based on Weik Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.