Portfolio (Quarterly) Guide ↗

WEIK CAPITAL MANAGEMENT

· CIK 0001278793

13F Portfolio $251M AUM 90 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 41 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WFC	Wells Fargo	Financial Services	73,588.0	$5.9M	2.33%	+610.0	+0.8%	$79.61	+5.4%
2	MA	Mastercard, Inc.	Financial Services	8,918.0	$4.5M	1.77%	+412.0	+4.8%	$499.66	-0.1%
3	VCIT	Vgd I-T Corp Index ETF	—	53,727.0	$4.4M	1.77%	+3K	+5.4%	$82.75	+0.2%
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	19,084.0	$4.0M	1.58%	+602.0	+3.3%	$208.27	+11.7%
5	SCHB	Schwab US Brd Mkt ETF	—	85,055.0	$2.1M	0.85%	+3K	+3.6%	$25.10	+12.9%
6	NVDA	NVIDIA Corp.	Technology	11,292.0	$2.0M	0.78%	+3K	+39.1%	$174.40	+10.4%
7	IBM	Int'l Business Machines	Technology	6,215.0	$1.5M	0.60%	+53.0	+0.9%	$242.39	+12.1%
8	DIS	Disney (Walt)	Communication Services	15,335.0	$1.5M	0.59%	+450.0	+3.0%	$96.38	+2.5%
9	VXUS	Vgd Total Int'l Stock ETF	—	17,300.0	$1.3M	0.53%	+500.0	+3.0%	$77.11	+9.6%
10	UBER	Uber Technologies, Inc.	Technology	15,990.0	$1.2M	0.46%	+5K	+45.6%	$71.93	+5.9%
11	—	LVMH ADR	—	8,140.0	$889K	0.35%	+800.0	+10.9%	$109.24	—
12	MELI	MercadoLibre, Inc.	Consumer Cyclical	365.0	$631K	0.25%	+235.0	+180.8%	$1729.02	-3.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 19.5%

Consumer Cyclical 17.2%

Communication Services 15.6%

Consumer Defensive 14.6%

Technology 14.5%

Industrials 8.7%

Healthcare 3.9%

Basic Materials 3.1%

Energy 2.7%