JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $5.97M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.21M
3
+$1.75M

Top Sells

1
+$10M
2
+$5.33M
3
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.65M

Sector Composition

1 Consumer Staples 36.62%
2 Consumer Discretionary 29.62%
3 Financials 23.1%
4 Industrials 10.67%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.37%
4,500
2
$12.6M 12.57%
+200,000
3
$7.67M 7.67%
41,100
-9,000
4
$4.81M 4.81%
400,000
5
$2.75M 2.75%
55,000
6
$2.21M 2.21%
+50,000
7
$1.75M 1.75%
+26,625
8
– –
0
9
– –
-10,000
10
– –
0
11
– –
-10,000
12
– –
-100,000
13
– –
0
14
– –
-220,920
15
– –
-150,000
16
– –
-20,000
17
– –
0
18
– –
-60,000