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
+7.64%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
-$239K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.45%
Holding
95
New
4
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K
2
AMRZ
Amrize Ltd
AMRZ
+$570K
3
JBTM
JBT Marel
JBTM
+$205K
4
SPHR icon
Sphere Entertainment
SPHR
+$189K
5
MLI icon
Mueller Industries
MLI
+$184K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
ISRG icon
Intuitive Surgical
ISRG
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 13.83%
3 Consumer Discretionary 13.53%
4 Communication Services 11.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25M 9.33%
48,263
-496
-1% -$253K
PGR icon
2
Progressive
PGR
$123B
$21.3M 7.96%
86,385
+725
+0.8% +$179K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 7.76%
41,369
-559
-1% -$271K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 6.59%
72,544
-1,008
-1% -$212K
TJX icon
5
TJX Companies
TJX
$174B
$15.9M 5.92%
109,785
+645
+0.6% +$85.7K
WMT icon
6
Walmart Inc
WMT
$885B
$10.2M 3.81%
99,132
-711
-0.7% -$70.8K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 3.66%
13
– –
COST icon
8
Costco
COST
$422B
$7.02M 2.62%
7,582
-13
-0.2% -$12.5K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$6.66M 2.49%
10,574
-11
-0.1% -$6.56K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.19M 2.31%
25,471
-25
-0.1% -$5.24K
WFC icon
11
Wells Fargo
WFC
$261B
$6.15M 2.3%
73,388
-145
-0.2% -$11.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$5.82M 2.17%
53,960
-245
-0.5% -$24.6K
MA icon
13
Mastercard
MA
$502B
$4.84M 1.81%
8,516
– –
HD icon
14
Home Depot
HD
$331B
$4.72M 1.76%
11,654
-36
-0.3% -$14.2K
CTAS icon
15
Cintas
CTAS
$81.9B
$4.7M 1.75%
22,910
-25
-0.1% -$5.34K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.53M 1.69%
14,372
-100
-0.7% -$29.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.2M 1.57%
19,107
-3
-0% -$679
KO icon
18
Coca-Cola
KO
$377B
$4.17M 1.56%
62,945
+825
+1% +$56.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.15M 1.55%
22,391
-190
-0.8% -$32.6K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.59M 1.34%
7,188
+128
+2% +$58.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.57M 1.33%
42,502
+9,018
+27% +$750K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.29%
43,226
-3,853
-8% -$306K
UNH icon
23
UnitedHealth
UNH
$376B
$3.41M 1.27%
9,868
+44
+0.4% +$13.3K
AAPL icon
24
Apple
AAPL
$4.54T
$3.3M 1.23%
12,959
– –
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$2.75M 1.03%
4,700
-155
-3% -$84.9K
1
2 3 4

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return

Weik Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weik Capital Management held 95 positions worth $268M, up 6% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weik Capital Management's Q3 2025 filing shows 4 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 11,175 shares worth $542K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2025 buy was Amrize Ltd: 11,175 shares worth $542K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $750K increase.
  • Weik Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $306K.
  • Weik Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $224K.
  • Weik Capital Management's ten largest holdings make up 52% of its $268M portfolio in Q3 2025.
  • Weik Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Weik Capital Management's portfolio value rose 6% quarter-over-quarter to $268M.

Based on Weik Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.