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| Weik Capital Management Inc
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|
|---|---|
| CRD # | 107068 |
| SEC # | 801-30452 |
| CIK # | 0001278793 |
| AUM | $334.7 M (2026-03-27) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 610-376-2240 |
| Address | 18 Commerce Drive Wyomissing, PA 19610-1068 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 18.7 | ||
| Microsoft Corp | 17.6 | ||
| Progressive Corp/Oh/ | 17.6 | ||
| TJX Companies Inc /DE/ | 16.2 | ||
| Wal Mart Stores Inc | 11.1 | ||
| Costco Wholesale Corp /NEW | 7.1 | ||
| Alphabet Inc | 6.5 | ||
| Martin Marietta Materials Inc | 6.1 | ||
| Wells Fargo & Co/MN | 5.9 | ||
| O Reilly Automotive Inc | 4.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Weik Small-Cap Partners | [2012-03-30] | 8.0 | 16.7 |
| Other | Weik Value Partners | [2012-03-30] | 12.5 | 34.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 27.6 |
| (b) Individuals (high net worth individuals) | 97 | 215.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 51.4 |
| (g) Pension and profit sharing plans | 2 | 7.6 |
| (h) Charitable organizations | 8 | 9.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 22.9 |
| (n) Other | 1 | 0.3 |
| Total | 195 | 334.7 |
| By Discretionary | ||
| Discretionary | 192 | 302.6 |
| Non-Discretionary | 3 | 32.1 |
| Total | 195 | 334.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 334.7 | |
| Total | 195 | 334.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Weik | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001278793] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
WPG Advisers LLC
✚
|
MD | 0.4 |
|
LYNK Capital Management Company LLC
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FL | 0.4 |
|
Twin Point Capital LLC
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NY | 0.4 |
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Cottonwood Ventures LLC
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TX | 0.3 |
|
Millennial Advisers LLC
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NY | 0.3 |
|
OCM Private Wealth LLC
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IL | 0.3 |
|
Sectoral Asset Management Inc
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|
0.3 | |
|
Boston Family Advisors LLC
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MA | 0.3 |
|
M4A3 LLC
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CO | 0.3 |
|
Impact Investors Inc
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|
0.3 |