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
+2.2%
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
$267M
AUM Growth
-$1.08M
(-0.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
94
New
1
Increased
22
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$712K |
| 2 |
Progressive
PGR
|
+$568K |
| 3 |
Adobe
ADBE
|
+$472K |
| 4 |
Comcast
CMCSA
|
+$257K |
| 5 |
Kroger
KR
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$992K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
| 4 |
Johnson & Johnson
JNJ
|
+$601K |
| 5 |
Walmart Inc
WMT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$5.87B
| $380K | 0.14% |
4,000
| – | – |
|
77
Lamb Weston
LW
$7.35B
| $370K | 0.14% |
8,835
-250
| -3% | -$14.7K |
|
78
Procter & Gamble
PG
$341B
| $360K | 0.13% |
2,512
+89
| +4% | +$13.1K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $358K | 0.13% |
2,500
| – | – |
|
80
Lindsay Corp
LNN
$1.17B
| $354K | 0.13% |
3,000
| – | – |
|
81
Dorman Products
DORM
$4.27B
| $308K | 0.12% |
2,500
| – | – |
|
82
Charter Communications
CHTR
$18.1B
| $286K | 0.11% |
1,368
-1,350
| -50% | -$304K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $279K | 0.1% |
1,945
-30
| -2% | -$4.27K |
|
84
AT&T
T
$157B
| $263K | 0.1% |
10,600
| – | – |
|
85
Mercado Libre
MELI
$97.1B
| $262K | 0.1% |
130
| – | – |
|
86
Allison Transmission
ALSN
$9.87B
| $245K | 0.09% |
2,500
| – | – |
|
87
Phillips 66
PSX
$81.2B
| $243K | 0.09% |
1,885
| – | – |
|
88
Mueller Industries
MLI
$15.2B
| $230K | 0.09% |
4,000
| – | – |
|
|
JBTM
89
JBT Marel
JBTM
$6.4B
| $226K | 0.08% |
1,500
| – | – |
|
90
BellRing Brands
BRBR
$1.46B
| $200K | 0.08% |
7,500
| – | – |
|
91
Chubb
CB
$135B
| – | – |
-1,395
| Closed | -$394K |
|
|
92
Zoetis
ZTS
$31.1B
| – | – |
-6,780
| Closed | -$992K |
|
Similar funds
TODC
MM
TFP
BWA
CWM
PI
VM
RA
Weik Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Weik Capital Management held 94 positions worth $267M, down 0.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.2%. Weik Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- Weik Capital Management's largest Q4 2025 buy was Adobe: 1,389 shares worth $486K.
- Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $712K increase.
- Weik Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
- Weik Capital Management fully exited Zoetis in Q4 2025, selling an estimated $992K.
- Weik Capital Management's ten largest holdings make up 53% of its $267M portfolio in Q4 2025.
- Weik Capital Management opened 1 new position and closed 2 in Q4 2025.
- Weik Capital Management's portfolio value fell 0.4% quarter-over-quarter to $267M.
Based on Weik Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.