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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
-2.85%
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
$251M
AUM Growth
-$15.6M
Cap. Flow
-$4.39M
Cap. Flow %
-1.75%
Top 10 Hldgs %
51.43%
Holding
94
New
2
Increased
13
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$583K
3
MELI icon
Mercado Libre
MELI
+$453K
4
UBER icon
Uber
UBER
+$385K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
2
TJX icon
TJX Companies
TJX
+$772K
3
KO icon
Coca-Cola
KO
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
AMRZ
Amrize Ltd
AMRZ
+$607K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Consumer Discretionary 13.45%
3 Communication Services 12.87%
4 Technology 11.71%
5 Consumer Staples 11.23%

No holdings matched the selected filter criteria.

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Weik Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weik Capital Management held 94 positions worth $251M, down 5.9% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weik Capital Management's Q1 2026 filing shows 2 new, 13 increased, 48 reduced and 4 closed positions. Its largest new stake was Versant Media Group: 32,161 shares worth $1.19M. The largest sale was Alphabet (Google) Class A, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Weik Capital Management's largest Q1 2026 buy was Versant Media Group: 32,161 shares worth $1.19M.
  • Weik Capital Management added most to NVIDIA in Q1 2026, an estimated $583K increase.
  • Weik Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $861K.
  • Weik Capital Management fully exited Amrize Ltd in Q1 2026, selling an estimated $607K.
  • Weik Capital Management's ten largest holdings make up 51% of its $251M portfolio in Q1 2026.
  • Weik Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Weik Capital Management's portfolio value fell 5.9% quarter-over-quarter to $251M.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.