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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
(+3.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
96
New
6
Increased
17
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$905K |
| 2 |
FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
|
+$254K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$210K |
| 4 |
JBTM
JBT Marel
JBTM
|
+$194K |
| 5 |
Sterling Infrastructure
STRL
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$608K |
| 3 |
Costco
COST
|
+$489K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.2B
| $371K | 0.14% |
3,000
| – | – |
|
77
Procter & Gamble
PG
$341B
| $361K | 0.14% |
2,462
-50
| -2% | -$7.28K |
|
78
Dorman Products
DORM
$3.71B
| $341K | 0.13% |
2,500
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $307K | 0.12% |
1,945
| – | – |
|
80
Phillips 66
PSX
$106B
| $298K | 0.11% |
1,760
-100
| -5% | -$17.2K |
|
81
AAR Corp
AIR
$4.72B
| $286K | 0.11% |
2,000
| – | – |
|
82
Allison Transmission
ALSN
$9.8B
| $282K | 0.11% |
2,500
| – | – |
|
83
J&J Snack Foods
JJSF
$1.51B
| $257K | 0.1% |
3,500
| – | – |
|
|
FTNJ
84
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
| $256K | 0.1% |
+28,910
| New | +$254K |
|
85
Mueller Industries
MLI
$13.4B
| $246K | 0.09% |
4,000
| – | – |
|
86
Lamb Weston
LW
$6.53B
| $231K | 0.09% |
5,350
-3,000
| -36% | -$129K |
|
|
JBTM
87
JBT Marel
JBTM
$5.78B
| $218K | 0.08% |
+1,500
| New | +$194K |
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $213K | 0.08% |
+5,875
| New | +$210K |
|
|
89
Sterling Infrastructure
STRL
$14.8B
| $210K | 0.08% |
+250
| New | +$175K |
|
90
Madison Square Garden
MSGE
$3.75B
| $202K | 0.08% |
+2,500
| New | +$171K |
|
91
AT&T
T
$177B
| $202K | 0.08% |
9,750
-800
| -8% | -$19.9K |
|
92
Accenture
ACN
$116B
| – | – |
-1,548
| Closed | -$307K |
|
93
Charter Communications
CHTR
$16.1B
| – | – |
-1,313
| Closed | -$283K |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| – | – |
-28,460
| Closed | -$1M |
|
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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.