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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
+2.83%
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
$246M
AUM Growth
-$115K
Cap. Flow
-$4.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.09%
Holding
94
New
1
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$516K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$247K
3
BAH icon
Booz Allen Hamilton
BAH
+$245K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K
5
LMT icon
Lockheed Martin
LMT
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
COST icon
Costco
COST
+$812K
3
MSFT icon
Microsoft
MSFT
+$735K
4
PGR icon
Progressive
PGR
+$638K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 12.87%
3 Consumer Staples 11.91%
4 Technology 11.55%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$24.5M 9.97%
86,525
-2,440
-3% -$638K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 9.18%
42,343
-2,151
-5% -$1.05M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.7M 7.61%
49,787
-1,802
-3% -$735K
TJX icon
4
TJX Companies
TJX
$174B
$13.3M 5.43%
109,570
-1,665
-1% -$202K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 4.7%
73,892
-696
-0.9% -$127K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 4.22%
13
– –
WMT icon
7
Walmart Inc
WMT
$885B
$8.85M 3.6%
100,850
-1,890
-2% -$177K
COST icon
8
Costco
COST
$422B
$7.62M 3.1%
8,058
-833
-9% -$812K
WFC icon
9
Wells Fargo
WFC
$261B
$5.3M 2.16%
73,808
-310
-0.4% -$23.3K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$5.19M 2.11%
54,375
-270
-0.5% -$23.5K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$5.08M 2.07%
10,615
-70
-0.7% -$35.5K
UNH icon
12
UnitedHealth
UNH
$376B
$5.07M 2.06%
9,682
-81
-0.8% -$41.4K
CTAS icon
13
Cintas
CTAS
$81.9B
$4.88M 1.98%
23,720
-880
-4% -$175K
MA icon
14
Mastercard
MA
$502B
$4.66M 1.9%
8,506
-110
-1% -$59.9K
KO icon
15
Coca-Cola
KO
$377B
$4.45M 1.81%
62,170
+1,425
+2% +$95.2K
HD icon
16
Home Depot
HD
$331B
$4.31M 1.75%
11,765
-140
-1% -$54.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.93M 1.6%
23,676
-535
-2% -$83.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 1.59%
25,220
-745
-3% -$135K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.55M 1.44%
14,470
-160
-1% -$40.8K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.5M 1.42%
18,376
+620
+3% +$135K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.14M 1.28%
7,040
+427
+6% +$197K
DEO icon
22
Diageo
DEO
$49B
$2.97M 1.21%
28,380
+690
+2% +$78K
AAPL icon
23
Apple
AAPL
$4.54T
$2.86M 1.16%
12,857
-905
-7% -$210K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 1.14%
35,414
+2,773
+8% +$217K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$2.58M 1.05%
5,180
-280
-5% -$138K
1
2 3 4

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Weik Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weik Capital Management held 94 positions worth $246M, down 0.05% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Weik Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2025 buy was Saic: 1,800 shares worth $202K.
  • Weik Capital Management added most to Zoetis in Q1 2025, an estimated $516K increase.
  • Weik Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Weik Capital Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $235K.
  • Weik Capital Management's ten largest holdings make up 52% of its $246M portfolio in Q1 2025.
  • Weik Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Weik Capital Management's portfolio value fell 0.05% quarter-over-quarter to $246M.

Based on Weik Capital Management's 13F filing for Q1 2025, filed 13 May 2025.