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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
+5.69%
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
$253M
AUM Growth
+$6.99M
(+2.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
25
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$958K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$919K |
| 3 |
ExxonMobil
XOM
|
+$609K |
| 4 |
NVIDIA
NVDA
|
+$512K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$870K |
| 2 |
Chevron
CVX
|
+$748K |
| 3 |
Costco
COST
|
+$460K |
| 4 |
Microsoft
MSFT
|
+$446K |
| 5 |
Fortive
FTV
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.13B
| $433K | 0.17% |
3,000
| – | – |
|
77
Procter & Gamble
PG
$336B
| $421K | 0.17% |
2,640
-30
| -1% | -$4.9K |
|
78
Chubb
CB
$135B
| $404K | 0.16% |
1,395
| – | – |
|
79
Kroger
KR
$35.4B
| $401K | 0.16% |
5,585
| – | – |
|
80
Mercado Libre
MELI
$95.2B
| $340K | 0.13% |
130
-50
| -28% | -$117K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $336K | 0.13% |
2,500
| – | – |
|
82
AT&T
T
$159B
| $311K | 0.12% |
10,750
-150
| -1% | -$4.13K |
|
83
Dorman Products
DORM
$3.98B
| $307K | 0.12% |
2,500
| – | – |
|
84
RTX Corp
RTX
$290B
| $281K | 0.11% |
1,922
+39
| +2% | +$5.2K |
|
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $263K | 0.1% |
1,975
| – | – |
|
86
Phillips 66
PSX
$84.9B
| $240K | 0.09% |
2,010
-110
| -5% | -$12.3K |
|
87
Allison Transmission
ALSN
$9.5B
| $237K | 0.09% |
2,500
+200
| +9% | +$19.3K |
|
88
Intuitive Surgical
ISRG
$127B
| $224K | 0.09% |
+412
| New | +$215K |
|
89
Saic
SAIC
$4.95B
| $203K | 0.08% |
1,800
| – | – |
|
|
90
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-8,319
| Closed | -$870K |
|
|
91
Fortive
FTV
$17.9B
| – | – |
-6,768
| Closed | -$373K |
|
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Weik Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Weik Capital Management held 93 positions worth $253M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.3%. Weik Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Weik Capital Management's largest Q2 2025 buy was Leidos: 6,482 shares worth $1.02M.
- Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $919K increase.
- Weik Capital Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $748K.
- Weik Capital Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $870K.
- Weik Capital Management's ten largest holdings make up 52% of its $253M portfolio in Q2 2025.
- Weik Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $253M.
Based on Weik Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.