WMK
Weis Markets Inc
$80.10
+0.29 (+0.36%)
At close · Jul 2
Market Cap
$1.98B
Shares
24,744,597
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WMK
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 589,177 | $41,348,442 | 0.22% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 522,670 | $35,416,119 | 0.15% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 426,008 | $29,134,687 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 329,216 | $22,515,082 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 314,653 | $21,519,119 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 224,531 | $15,757,586 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 199,877 | $13,669,588 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 200,086 | $13,557,827 | 0.14% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 187,839 | $13,182,541 | 0.10% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 175,534 | $12,318,976 | 0.16% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 165,026 | $11,286,128 | 0.36% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 154,154 | $10,818,528 | 0.06% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 158,123 | $10,714,414 | 0.11% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 150,255 | $10,544,896 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 136,169 | $9,556,340 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 117,584 | $8,041,570 | 0.06% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 116,730 | $7,983,165 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,619 | $7,291,673 | 0.01% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 101,479 | $7,121,796 | 1.42% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 80,963 | $5,681,983 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,009 | $4,608,290 | 0.03% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 63,305 | $4,442,745 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 57,924 | $3,961,422 | 0.20% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 52,946 | $3,715,750 | 0.00% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 50,755 | $3,561,986 | 0.29% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 49,878 | $3,379,733 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,585 | $3,128,975 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 45,624 | $3,091,482 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 42,338 | $2,971,281 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 41,443 | $2,834,287 | 1.31% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 40,352 | $2,759,673 | 0.23% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 37,734 | $2,648,172 | 0.11% | Long | 2026-04-30 | |
| Invesco Food & Beverage ETF | — | 35,661 | $2,502,689 | 2.65% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 31,958 | $2,165,474 | 0.09% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 30,096 | $2,112,137 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 28,491 | $1,930,550 | 0.13% | Long | 2026-02-28 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 24,017 | $1,685,513 | 0.12% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 23,222 | $1,588,153 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 20,514 | $1,439,673 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 18,873 | $1,324,507 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 18,598 | $1,305,208 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,808 | $1,274,430 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 18,331 | $1,242,109 | 0.16% | Long | 2026-02-28 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 16,911 | $1,186,814 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 17,056 | $1,166,460 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 15,975 | $1,121,126 | 0.61% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,347 | $1,077,052 | 0.03% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 15,068 | $1,057,472 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,997 | $1,025,645 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 14,367 | $982,559 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 193 positions