WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+4.86%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$13M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$5.79M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.3M |
| 5 |
Walt Disney
DIS
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.11M | 1.02% |
+3,771
| New | +$1.11M |
|
27
PPG Industries
PPG
$25.1B
| $1.11M | 1.01% |
+9,480
| New | +$1.11M |
|
28
Cisco
CSCO
$274B
| $1.03M | 0.94% |
+26,847
| New | +$1.03M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.94% |
+977
| New | +$1.02M |
|
30
MaxLinear
MXL
$1.37B
| $878K | 0.8% |
+33,220
| New | +$878K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $875K | 0.8% |
+10,100
| New | +$875K |
|
32
American Vanguard Corp
AVD
$154M
| $871K | 0.8% |
+37,500
| New | +$871K |
|
33
Five Below
FIVE
$8B
| $863K | 0.79% |
+13,020
| New | +$863K |
|
34
Lennar Class A
LEN
$34.5B
| $846K | 0.77% |
+13,380
| New | +$846K |
|
35
Trade Desk
TTD
$26.7B
| $799K | 0.73% |
+17,470
| New | +$799K |
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $796K | 0.73% |
+12,000
| New | +$796K |
|
37
TJX Companies
TJX
$152B
| $792K | 0.72% |
+10,353
| New | +$792K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.72% |
+7,744
| New | +$782K |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $781K | 0.71% |
+13,200
| New | +$781K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $770K | 0.7% |
+7,045
| New | +$770K |
|
41
Amgen
AMGN
$155B
| $710K | 0.65% |
+4,082
| New | +$710K |
|
42
AbbVie
ABBV
$372B
| $610K | 0.56% |
+6,308
| New | +$610K |
|
|
AGU
43
DELISTED
Agrium
AGU
| $610K | 0.56% |
+5,300
| New | +$610K |
|
44
American Express
AXP
$231B
| $596K | 0.55% |
+6,000
| New | +$596K |
|
45
Verizon
VZ
$186B
| $549K | 0.5% |
+10,379
| New | +$549K |
|
46
CSX Corp
CSX
$60.6B
| $534K | 0.49% |
+9,700
| New | +$534K |
|
47
Procter & Gamble
PG
$368B
| $522K | 0.48% |
+5,682
| New | +$522K |
|
48
Pricesmart
PSMT
$3.3B
| $499K | 0.46% |
+5,800
| New | +$499K |
|
49
RTX Corp
RTX
$212B
| $483K | 0.44% |
+3,787
| New | +$483K |
|
50
GE Aerospace
GE
$292B
| $474K | 0.43% |
+27,162
| New | +$474K |
|