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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
+2.2%
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
$267M
AUM Growth
-$1.08M
Cap. Flow
-$4.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.49%
Holding
94
New
1
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
2
PGR icon
Progressive
PGR
+$568K
3
ADBE icon
Adobe
ADBE
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$992K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.95B
$902K 0.34%
8,600
– –
UBER icon
52
Uber
UBER
$147B
$898K 0.34%
10,985
+300
+3% +$27K
BA icon
53
Boeing
BA
$187B
$840K 0.31%
3,867
-15
-0.4% -$3.08K
UNP icon
54
Union Pacific
UNP
$176B
$818K 0.31%
3,537
-180
-5% -$41.1K
MHK icon
55
Mohawk Industries
MHK
$9.29B
$749K 0.28%
6,855
-40
-0.6% -$4.59K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$719K 0.27%
13,375
-50
-0.4% -$2.72K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$708K 0.27%
25,805
-1,700
-6% -$46.2K
PEP icon
58
PepsiCo
PEP
$190B
$682K 0.26%
4,750
-15
-0.3% -$2.2K
TRV icon
59
Travelers Companies
TRV
$78.9B
$648K 0.24%
2,235
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$635K 0.24%
3,000
– –
BAC icon
61
Bank of America
BAC
$441B
$615K 0.23%
11,183
-250
-2% -$13.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.2B
$609K 0.23%
25,325
-710
-3% -$16.9K
AMRZ
63
Amrize Ltd
AMRZ
$28.6B
$607K 0.23%
11,225
+50
+0.4% +$2.55K
BLK icon
64
Blackrock
BLK
$176B
$573K 0.21%
535
+5
+0.9% +$5.47K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$556K 0.21%
5,010
-50
-1% -$5.56K
KR icon
66
Kroger
KR
$35.5B
$552K 0.21%
8,835
+3,250
+58% +$213K
GHC icon
67
Graham Holdings Company
GHC
$5.14B
$549K 0.21%
500
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$542K 0.2%
20,145
+600
+3% +$16K
ADBE icon
69
Adobe
ADBE
$102B
$486K 0.18%
+1,389
New +$472K
POST icon
70
Post Holdings
POST
$4.09B
$475K 0.18%
4,800
– –
JJSF icon
71
J&J Snack Foods
JJSF
$1.48B
$452K 0.17%
5,000
– –
ACN icon
72
Accenture
ACN
$103B
$415K 0.16%
1,548
+85
+6% +$21.6K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.29B
$408K 0.15%
10,350
– –
PFE icon
74
Pfizer
PFE
$145B
$396K 0.15%
15,915
-4,375
-22% -$110K
RTX icon
75
RTX Corp
RTX
$294B
$383K 0.14%
2,087
+165
+9% +$28.7K
1 2
3
4

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Weik Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weik Capital Management held 94 positions worth $267M, down 0.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Weik Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2025 buy was Adobe: 1,389 shares worth $486K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $712K increase.
  • Weik Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Weik Capital Management fully exited Zoetis in Q4 2025, selling an estimated $992K.
  • Weik Capital Management's ten largest holdings make up 53% of its $267M portfolio in Q4 2025.
  • Weik Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Weik Capital Management's portfolio value fell 0.4% quarter-over-quarter to $267M.

Based on Weik Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.