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WCM

Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$260M
AUM Growth
+$9.01M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.02%
Holding
96
New
6
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$905K
2
FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
+$254K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
4
JBTM
JBT Marel
JBTM
+$194K
5
STRL icon
Sterling Infrastructure
STRL
+$175K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
3
COST icon
Costco
COST
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 14.38%
3 Consumer Discretionary 12.81%
4 Technology 11.55%
5 Miscellaneous 10.26%

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Weik Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weik Capital Management held 96 positions worth $260M, up 3.6% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q2 2026 filing shows 6 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was Devon Energy: 19,520 shares worth $807K. The largest sale was Coterra Energy, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Weik Capital Management's largest Q2 2026 buy was Devon Energy: 19,520 shares worth $807K.
  • Weik Capital Management added most to Uber in Q2 2026, an estimated $154K increase.
  • Weik Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $608K.
  • Weik Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1M.
  • Weik Capital Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2026.
  • Weik Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Weik Capital Management's portfolio value rose 3.6% quarter-over-quarter to $260M.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.