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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
+7.64%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
-$239K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.45%
Holding
95
New
4
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K
2
AMRZ
Amrize Ltd
AMRZ
+$570K
3
JBTM
JBT Marel
JBTM
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.25B
$889K 0.33%
6,895
-135
-2% -$16.7K
UNP icon
52
Union Pacific
UNP
$176B
$879K 0.33%
3,717
-36
-1% -$8.11K
BA icon
53
Boeing
BA
$187B
$838K 0.31%
3,882
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$832K 0.31%
35,160
+200
+0.6% +$4.82K
MSGS icon
55
Madison Square Garden
MSGS
$9.51B
$798K 0.3%
3,515
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$751K 0.28%
27,505
-305
-1% -$8.32K
CHTR icon
57
Charter Communications
CHTR
$18.3B
$748K 0.28%
2,718
-70
-3% -$21.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.27%
13,425
-1,000
-7% -$51.5K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$681K 0.25%
21,675
-1,350
-6% -$45.2K
PEP icon
60
PepsiCo
PEP
$190B
$669K 0.25%
4,765
-400
-8% -$57.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$626K 0.23%
3,000
– –
TRV icon
62
Travelers Companies
TRV
$78.7B
$624K 0.23%
2,235
– –
BLK icon
63
Blackrock
BLK
$175B
$618K 0.23%
530
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$606K 0.23%
26,035
+255
+1% +$5.76K
BAC icon
65
Bank of America
BAC
$440B
$590K 0.22%
11,433
– –
GHC icon
66
Graham Holdings Company
GHC
$5.13B
$589K 0.22%
500
– –
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$559K 0.21%
5,060
-260
-5% -$27.7K
AMRZ
68
Amrize Ltd
AMRZ
$28.7B
$542K 0.2%
+11,175
New +$570K
LW icon
69
Lamb Weston
LW
$7.31B
$528K 0.2%
9,085
-1,950
-18% -$107K
PFE icon
70
Pfizer
PFE
$145B
$517K 0.19%
20,290
-4,600
-18% -$114K
POST icon
71
Post Holdings
POST
$4.11B
$516K 0.19%
4,800
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.2B
$515K 0.19%
19,545
+1,000
+5% +$25.4K
JJSF icon
73
J&J Snack Foods
JJSF
$1.47B
$480K 0.18%
5,000
– –
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.28B
$430K 0.16%
10,350
– –
LNN icon
75
Lindsay Corp
LNN
$1.2B
$422K 0.16%
3,000
– –
1 2
3
4

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Weik Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weik Capital Management held 95 positions worth $268M, up 6% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2025 filing shows 4 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 11,175 shares worth $542K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2025 buy was Amrize Ltd: 11,175 shares worth $542K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $750K increase.
  • Weik Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $306K.
  • Weik Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $224K.
  • Weik Capital Management's ten largest holdings make up 52% of its $268M portfolio in Q3 2025.
  • Weik Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $268M.

Based on Weik Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.