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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
+2.2%
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
$267M
AUM Growth
-$1.08M
Cap. Flow
-$4.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.49%
Holding
94
New
1
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
2
PGR icon
Progressive
PGR
+$568K
3
ADBE icon
Adobe
ADBE
+$472K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
KR icon
Kroger
KR
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$992K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
WMT icon
Walmart Inc
WMT
+$515K

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 13.26%
3 Communication Services 13.15%
4 Consumer Discretionary 13.01%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.2M 8.71%
48,061
-202
-0.4% -$101K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 7.92%
67,372
-5,172
-7% -$1.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 7.86%
41,724
+355
+0.9% +$177K
PGR icon
4
Progressive
PGR
$123B
$20.2M 7.58%
88,902
+2,517
+3% +$568K
TJX icon
5
TJX Companies
TJX
$174B
$16.3M 6.12%
106,330
-3,455
-3% -$511K
WMT icon
6
Walmart Inc
WMT
$885B
$10.5M 3.94%
94,335
-4,797
-5% -$515K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.06M 3.39%
12
-1
-8% -$746K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.93M 2.97%
25,351
-120
-0.5% -$34.3K
WFC icon
9
Wells Fargo
WFC
$261B
$6.8M 2.55%
72,978
-410
-0.6% -$35.6K
COST icon
10
Costco
COST
$422B
$6.52M 2.44%
7,563
-19
-0.3% -$17.2K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$6.52M 2.44%
10,474
-100
-0.9% -$62.2K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$4.89M 1.83%
53,640
-320
-0.6% -$31.3K
MA icon
13
Mastercard
MA
$506B
$4.86M 1.82%
8,506
-10
-0.1% -$5.59K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.61M 1.73%
14,322
-50
-0.3% -$15.5K
KO icon
15
Coca-Cola
KO
$377B
$4.4M 1.65%
62,995
+50
+0.1% +$3.49K
CTAS icon
16
Cintas
CTAS
$81.9B
$4.3M 1.61%
22,845
-65
-0.3% -$12.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.27M 1.6%
50,974
+8,472
+20% +$712K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.27M 1.6%
18,482
-625
-3% -$143K
HD icon
19
Home Depot
HD
$331B
$4.01M 1.5%
11,644
-10
-0.1% -$3.66K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.01M 1.5%
19,354
-3,037
-14% -$601K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.59M 1.35%
7,428
+240
+3% +$115K
AAPL icon
22
Apple
AAPL
$4.54T
$3.5M 1.31%
12,879
-80
-0.6% -$21.5K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 1.24%
41,588
-1,638
-4% -$131K
UNH icon
24
UnitedHealth
UNH
$376B
$3.19M 1.2%
9,670
-198
-2% -$67.1K
DEO icon
25
Diageo
DEO
$49B
$2.36M 0.88%
27,352
-235
-0.9% -$21.6K
1
2 3 4

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Weik Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weik Capital Management held 94 positions worth $267M, down 0.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Weik Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2025 buy was Adobe: 1,389 shares worth $486K.
  • Weik Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $712K increase.
  • Weik Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Weik Capital Management fully exited Zoetis in Q4 2025, selling an estimated $992K.
  • Weik Capital Management's ten largest holdings make up 53% of its $267M portfolio in Q4 2025.
  • Weik Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Weik Capital Management's portfolio value fell 0.4% quarter-over-quarter to $267M.

Based on Weik Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.