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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
-2.85%
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
$251M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
94
New
2
Increased
13
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSNT
Versant Media Group
VSNT
|
+$1.08M |
| 2 |
NVIDIA
NVDA
|
+$583K |
| 3 |
Mercado Libre
MELI
|
+$453K |
| 4 |
Uber
UBER
|
+$385K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$861K |
| 2 |
TJX Companies
TJX
|
+$772K |
| 3 |
Coca-Cola
KO
|
+$705K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 11.71% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $363K | 0.14% |
2,512
| – | – |
|
77
Lindsay Corp
LNN
$1.13B
| $357K | 0.14% |
3,000
| – | – |
|
78
Lamb Weston
LW
$7.22B
| $353K | 0.14% |
8,350
-485
| -5% | -$21.6K |
|
79
Phillips 66
PSX
$84.9B
| $339K | 0.13% |
1,860
-25
| -1% | -$3.92K |
|
80
Accenture
ACN
$102B
| $307K | 0.12% |
1,548
| – | – |
|
81
AT&T
T
$159B
| $306K | 0.12% |
10,550
-50
| -0.5% | -$1.34K |
|
82
Allison Transmission
ALSN
$9.5B
| $293K | 0.12% |
2,500
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $288K | 0.11% |
1,945
| – | – |
|
84
Charter Communications
CHTR
$17.3B
| $283K | 0.11% |
1,313
-55
| -4% | -$11.9K |
|
85
J&J Snack Foods
JJSF
$1.43B
| $277K | 0.11% |
3,500
-1,500
| -30% | -$130K |
|
86
Dorman Products
DORM
$3.98B
| $261K | 0.1% |
2,500
| – | – |
|
87
Mueller Industries
MLI
$14.7B
| $222K | 0.09% |
4,000
| – | – |
|
88
AAR Corp
AIR
$5.59B
| $219K | 0.09% |
+2,000
| New | +$215K |
|
89
Adobe
ADBE
$99.5B
| – | – |
-1,389
| Closed | -$486K |
|
90
BellRing Brands
BRBR
$1.44B
| – | – |
-7,500
| Closed | -$200K |
|
|
JBTM
91
JBT Marel
JBTM
$7.21B
| – | – |
-1,500
| Closed | -$226K |
|
|
AMRZ
92
Amrize Ltd
AMRZ
$27.1B
| – | – |
-11,225
| Closed | -$607K |
|
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Weik Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weik Capital Management held 94 positions worth $251M, down 5.9% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Weik Capital Management's Q1 2026 filing shows 2 new, 13 increased, 48 reduced and 4 closed positions. Its largest new stake was Versant Media Group: 32,161 shares worth $1.19M. The largest sale was Alphabet (Google) Class A, an estimated $861K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Weik Capital Management's largest Q1 2026 buy was Versant Media Group: 32,161 shares worth $1.19M.
- Weik Capital Management added most to NVIDIA in Q1 2026, an estimated $583K increase.
- Weik Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $861K.
- Weik Capital Management fully exited Amrize Ltd in Q1 2026, selling an estimated $607K.
- Weik Capital Management's ten largest holdings make up 51% of its $251M portfolio in Q1 2026.
- Weik Capital Management opened 2 new positions and closed 4 in Q1 2026.
- Weik Capital Management's portfolio value fell 5.9% quarter-over-quarter to $251M.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.