We are live on
!
Find out more
WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$268M
AUM Growth
+$15.3M
(+6%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
95
New
4
Increased
13
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$750K |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$570K |
| 3 |
JBTM
JBT Marel
JBTM
|
+$205K |
| 4 |
Sphere Entertainment
SPHR
|
+$189K |
| 5 |
Mueller Industries
MLI
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$306K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$271K |
| 3 |
Microsoft
MSFT
|
+$253K |
| 4 |
Intuitive Surgical
ISRG
|
+$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$136B
| $394K | 0.15% |
1,395
| – | – |
|
77
Dorman Products
DORM
$4.23B
| $390K | 0.15% |
2,500
| – | – |
|
78
Kroger
KR
$34.7B
| $376K | 0.14% |
5,585
| – | – |
|
79
Procter & Gamble
PG
$342B
| $372K | 0.14% |
2,423
-217
| -8% | -$33.9K |
|
80
Accenture
ACN
$104B
| $361K | 0.13% |
1,463
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $356K | 0.13% |
2,500
| – | – |
|
82
RTX Corp
RTX
$300B
| $322K | 0.12% |
1,922
| – | – |
|
83
Mercado Libre
MELI
$97.5B
| $304K | 0.11% |
130
| – | – |
|
84
AT&T
T
$158B
| $299K | 0.11% |
10,600
-150
| -1% | -$4.26K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $278K | 0.1% |
1,975
| – | – |
|
86
BellRing Brands
BRBR
$1.47B
| $273K | 0.1% |
7,500
| – | – |
|
87
Phillips 66
PSX
$81.2B
| $256K | 0.1% |
1,885
-125
| -6% | -$16K |
|
|
88
Sphere Entertainment
SPHR
$5.77B
| $248K | 0.09% |
+4,000
| New | +$189K |
|
89
Allison Transmission
ALSN
$9.8B
| $212K | 0.08% |
2,500
| – | – |
|
|
JBTM
90
JBT Marel
JBTM
$6.35B
| $211K | 0.08% |
+1,500
| New | +$205K |
|
|
91
Mueller Industries
MLI
$15.3B
| $202K | 0.08% |
+4,000
| New | +$184K |
|
|
92
Intuitive Surgical
ISRG
$133B
| – | – |
-412
| Closed | -$224K |
|
93
Saic
SAIC
$5.09B
| – | – |
-1,800
| Closed | -$203K |
|
Similar funds
TODC
MM
TFP
BWA
CWM
PI
VM
RA
Weik Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Weik Capital Management held 95 positions worth $268M, up 6% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Weik Capital Management's Q3 2025 filing shows 4 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 11,175 shares worth $542K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Weik Capital Management's largest Q3 2025 buy was Amrize Ltd: 11,175 shares worth $542K.
- Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $750K increase.
- Weik Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $306K.
- Weik Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $224K.
- Weik Capital Management's ten largest holdings make up 52% of its $268M portfolio in Q3 2025.
- Weik Capital Management opened 4 new positions and closed 2 in Q3 2025.
- Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $268M.
Based on Weik Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.