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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
+5.69%
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
$253M
AUM Growth
+$6.99M
Cap. Flow
-$1.71M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.42%
Holding
93
New
2
Increased
25
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$958K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$919K
3
XOM icon
ExxonMobil
XOM
+$609K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$217K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$870K
2
CVX icon
Chevron
CVX
+$748K
3
COST icon
Costco
COST
+$460K
4
MSFT icon
Microsoft
MSFT
+$446K
5
FTV icon
Fortive
FTV
+$373K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14%
3 Consumer Discretionary 12.64%
4 Consumer Staples 11.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.3M 9.6%
48,759
-1,028
-2% -$446K
PGR icon
2
Progressive
PGR
$123B
$22.9M 9.05%
85,660
-865
-1% -$237K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 8.06%
41,928
-415
-1% -$211K
TJX icon
4
TJX Companies
TJX
$174B
$13.5M 5.33%
109,140
-430
-0.4% -$54.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13M 5.16%
73,552
-340
-0.5% -$56.2K
WMT icon
6
Walmart Inc
WMT
$885B
$9.76M 3.86%
99,843
-1,007
-1% -$95.9K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 3.75%
13
– –
COST icon
8
Costco
COST
$422B
$7.52M 2.98%
7,595
-463
-6% -$460K
WFC icon
9
Wells Fargo
WFC
$261B
$5.89M 2.33%
73,533
-275
-0.4% -$19.8K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$5.81M 2.3%
10,585
-30
-0.3% -$15.9K
CTAS icon
11
Cintas
CTAS
$81.9B
$5.11M 2.02%
22,935
-785
-3% -$169K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$4.89M 1.93%
54,205
-170
-0.3% -$15.5K
MA icon
13
Mastercard
MA
$502B
$4.79M 1.89%
8,516
+10
+0.1% +$5.53K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 1.78%
25,496
+276
+1% +$45.2K
KO icon
15
Coca-Cola
KO
$377B
$4.39M 1.74%
62,120
-50
-0.1% -$3.56K
HD icon
16
Home Depot
HD
$331B
$4.29M 1.7%
11,690
-75
-0.6% -$27.1K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.2M 1.66%
14,472
+2
+0% +$510
AMZN icon
18
Amazon
AMZN
$2.92T
$4.19M 1.66%
19,110
+734
+4% +$145K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 1.48%
47,079
+11,665
+33% +$919K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.45M 1.36%
22,581
-1,095
-5% -$168K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.27M 1.29%
7,060
+20
+0.3% +$9.36K
UNH icon
22
UnitedHealth
UNH
$376B
$3.06M 1.21%
9,824
+142
+1% +$54.3K
DEO icon
23
Diageo
DEO
$49B
$2.82M 1.12%
28,007
-373
-1% -$40.5K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 1.1%
33,484
+2,671
+9% +$217K
AAPL icon
25
Apple
AAPL
$4.54T
$2.66M 1.05%
12,959
+102
+0.8% +$20.6K
1
2 3 4

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Weik Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weik Capital Management held 93 positions worth $253M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Weik Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2025 buy was Leidos: 6,482 shares worth $1.02M.
  • Weik Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $919K increase.
  • Weik Capital Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $748K.
  • Weik Capital Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $870K.
  • Weik Capital Management's ten largest holdings make up 52% of its $253M portfolio in Q2 2025.
  • Weik Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $253M.

Based on Weik Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.