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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
+2.83%
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
$246M
AUM Growth
-$115K
(-0.05%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$516K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$247K |
| 3 |
Booz Allen Hamilton
BAH
|
+$245K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217K |
| 5 |
Lockheed Martin
LMT
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
Costco
COST
|
+$812K |
| 3 |
Microsoft
MSFT
|
+$735K |
| 4 |
Progressive
PGR
|
+$638K |
| 5 |
Intuitive Surgical
ISRG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Consumer Staples | 11.91% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $414K | 0.17% |
10,350
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$74.1B
| $392K | 0.16% |
17,745
+2,450
| +16% | +$57K |
|
78
Lindsay Corp
LNN
$1.17B
| $380K | 0.15% |
3,000
| – | – |
|
79
Kroger
KR
$34.7B
| $378K | 0.15% |
5,585
-250
| -4% | -$15.8K |
|
80
Fortive
FTV
$18.5B
| $373K | 0.15% |
6,768
+936
| +16% | +$55K |
|
81
Mercado Libre
MELI
$97.5B
| $351K | 0.14% |
180
| – | – |
|
82
AT&T
T
$158B
| $308K | 0.13% |
10,900
| – | – |
|
83
Dorman Products
DORM
$4.2B
| $301K | 0.12% |
2,500
-350
| -12% | -$44.6K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $289K | 0.12% |
2,500
-200
| -7% | -$23.2K |
|
85
Phillips 66
PSX
$81.2B
| $262K | 0.11% |
2,120
-150
| -7% | -$18.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $255K | 0.1% |
1,975
+375
| +23% | +$49.1K |
|
87
RTX Corp
RTX
$300B
| $249K | 0.1% |
1,883
| – | – |
|
88
Allison Transmission
ALSN
$9.8B
| $220K | 0.09% |
2,300
-200
| -8% | -$21.2K |
|
89
Saic
SAIC
$5.09B
| $202K | 0.08% |
+1,800
| New | +$194K |
|
90
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-2,635
| Closed | -$223K |
|
|
91
Intuitive Surgical
ISRG
$133B
| – | – |
-450
| Closed | -$235K |
|
92
VF Corp
VFC
$5.98B
| – | – |
-9,700
| Closed | -$208K |
|
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Weik Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Weik Capital Management held 94 positions worth $246M, down 0.05% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. Weik Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q1 2025 buy was Saic: 1,800 shares worth $202K.
- Weik Capital Management added most to Zoetis in Q1 2025, an estimated $516K increase.
- Weik Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
- Weik Capital Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $235K.
- Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q1 2025.
- Weik Capital Management opened 1 new position and closed 3 in Q1 2025.
- Weik Capital Management's portfolio value fell 0.05% quarter-over-quarter to $246M.
Based on Weik Capital Management's 13F filing for Q1 2025, filed 13 May 2025.