WEIK CAPITAL MANAGEMENT
Filing Date
Global Rank
#4,208
/ 8,578
▼ 53
Top Industry
Insurance - Diversified
9.9%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.5%
SPY
+77.5%
Annualised alpha
-6.7%
Max drawdown
−10.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−1.1 pts
Top 5
41.5%
−1.9 pts
Top 10
56.8%
−2.0 pts
HHI
457
Diversified−41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.3% | $58,060,227 |
| Consumer Cyclical | 17.1% | $33,805,835 |
| Technology | 14.8% | $29,433,618 |
| Consumer Defensive | 14.5% | $28,736,966 |
| Industrials | 8.0% | $15,872,542 |
| Communication Services | 6.6% | $13,153,654 |
| Healthcare | 3.9% | $7,678,024 |
| Basic Materials | 3.1% | $6,145,819 |
| Energy | 2.7% | $5,325,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +5,005 | 15,990 | $1,150,160 | |
| NVDA | Nvidia Corp | +3,177 | 11,292 | $1,969,324 | |
| WFC | Wells Fargo & Company/Mn | +610 | 73,588 | $5,858,340 | |
| AMZN | Amazon Com Inc | +602 | 19,084 | $3,974,624 | |
| DIS | Walt Disney Co | +450 | 15,335 | $1,477,987 | |
| MA | Mastercard Inc | +412 | 8,918 | $4,455,967 | |
| MELI | Mercadolibre Inc | +235 | 365 | $631,092 | |
| IBM | International Business Machines Corp | +53 | 6,215 | $1,506,453 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −9,325 | 53,670 | $4,081,603 | |
| CTRA | Coterra Energy Inc. | −6,700 | 28,460 | $1,000,084 | |
| TJX | Tjx Companies Inc /De/ | −4,960 | 101,370 | $16,188,789 | |
| WMT | Walmart Inc. | −4,632 | 89,703 | $11,148,288 | |
| GOOGL | Alphabet Inc. | −2,740 | 22,611 | $6,502,019 | |
| DEO | Diageo PLC | −2,370 | 24,982 | $1,859,909 | |
| JJSF | J&J Snack Foods Corp | −1,500 | 3,500 | $277,445 | |
| ORLY | O Reilly Automotive Inc | −1,070 | 52,570 | $4,852,736 | |
| CTAS | Cintas Corp | −960 | 21,885 | $3,701,628 | |
| BRK-B | Berkshire Hathaway Inc | −595 | 41,129 | $19,709,016 | |
| MSFT | Microsoft Corp | −588 | 47,473 | $17,573,080 | |
| COST | Costco Wholesale Corp /New | −485 | 7,078 | $7,052,731 | |
| LW | Lamb Weston Holdings, Inc. | −485 | 8,350 | $352,871 | |
| HD | Home Depot, Inc. | −400 | 11,244 | $3,698,039 | |
| PGR | Progressive Corp/Oh/ | −354 | 88,548 | $17,553,755 | |
| JNJ | Johnson & Johnson | −310 | 19,044 | $4,655,115 | |
| JPM | Jpmorgan Chase & Co | −297 | 14,025 | $4,125,594 | |
| MSGS | Madison Square Garden Sports Corp. | −200 | 3,315 | $1,065,441 | |
| SPHR | Sphere Entertainment Co. | −200 | 3,800 | $446,120 | |
| TDY | Teledyne Technologies Inc | −165 | 4,435 | $2,683,219 | |
| LDOS | Leidos Holdings, Inc. | −150 | 6,332 | $984,752 | |
| WTS | Watts Water Technologies Inc | −150 | 5,850 | $1,698,196 | |
| CVX | Chevron Corp | −150 | 8,299 | $1,717,063 | |
| KR | Kroger Co | −150 | 8,685 | $628,446 | |
| UNH | Unitedhealth Group Inc | −150 | 9,520 | $2,576,016 | |
| No positions match the current search. | |||||
3 positions ·
$7,678,024 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,044 | $4,655,115 | 60.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,520 | $2,576,016 | 33.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 15,915 | $446,893 | 5.82% |