WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 2 |
McDonald's
MCD
|
$3.57M |
| 3 |
Janus Henderson
JHG
|
$1.76M |
| 4 |
Illumina
ILMN
|
$1.49M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.1M | 0.5% |
18,698
-5,961
| -24% | -$350K |
|
52
CSX Corp
CSX
$60.6B
| $1.05M | 0.48% |
35,200
| – | – |
|
53
Verizon
VZ
$186B
| $1.04M | 0.47% |
26,819
+5,417
| +25% | +$211K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.03M | 0.47% |
33,513
+3,888
| +13% | +$119K |
|
55
American Express
AXP
$231B
| $990K | 0.45% |
6,000
| – | – |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $975K | 0.44% |
31,476
-7,043
| -18% | -$218K |
|
57
Trimble
TRMB
$19.2B
| $934K | 0.42% |
17,809
-16,427
| -48% | -$861K |
|
58
Starwood Property Trust
STWD
$7.44B
| $924K | 0.42% |
52,233
+6,448
| +14% | +$114K |
|
59
Brookfield Infrastructure
BIPC
$4.79B
| $923K | 0.42% |
+20,044
| New | +$923K |
|
60
AbbVie
ABBV
$372B
| $907K | 0.41% |
5,690
| – | – |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $878K | 0.4% |
10,882
-3,180
| -23% | -$256K |
|
62
Uber
UBER
$196B
| $860K | 0.39% |
27,119
-3,300
| -11% | -$105K |
|
63
IBM
IBM
$227B
| $844K | 0.38% |
6,437
+502
| +8% | +$65.8K |
|
64
Boeing
BA
$177B
| $802K | 0.36% |
3,778
| – | – |
|
65
Procter & Gamble
PG
$368B
| $777K | 0.35% |
5,225
| – | – |
|
66
Silicon Laboratories
SLAB
$4.41B
| $747K | 0.34% |
4,269
-9
| -0.2% | -$1.58K |
|
67
Champion Homes, Inc.
SKY
$4.26B
| $721K | 0.33% |
9,590
+5,117
| +114% | +$385K |
|
68
Origin Materials
ORGN
$80.2M
| $721K | 0.33% |
168,791
+127,379
| +308% | +$544K |
|
69
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $673K | 0.31% |
12,981
+1,000
| +8% | +$51.9K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $672K | 0.3% |
7,566
| – | – |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $672K | 0.3% |
21,334
-1,156
| -5% | -$36.4K |
|
72
Abbott
ABT
$231B
| $662K | 0.3% |
6,534
| – | – |
|
73
Salesforce
CRM
$245B
| $654K | 0.3% |
3,274
-763
| -19% | -$152K |
|
74
Exxon Mobil
XOM
$487B
| $650K | 0.29% |
5,925
+3
| +0.1% | +$329 |
|
75
Texas Instruments
TXN
$184B
| $640K | 0.29% |
3,441
| – | – |
|