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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $243K | 0.22% |
+2,306
| New | +$243K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $234K | 0.21% |
+5,200
| New | +$234K |
|
78
Starbucks
SBUX
$100B
| $225K | 0.21% |
+3,914
| New | +$225K |
|
79
Merck
MRK
$210B
| $222K | 0.2% |
+3,949
| New | +$222K |
|
80
Visa
V
$683B
| $221K | 0.2% |
+1,940
| New | +$221K |
|
81
Sysco
SYY
$38.5B
| $216K | 0.2% |
+3,564
| New | +$216K |
|
82
HSBC
HSBC
$224B
| $212K | 0.19% |
+4,115
| New | +$212K |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | 0.19% |
+25,098
| New | +$212K |
|
84
American Airlines Group
AAL
$8.82B
| $208K | 0.19% |
+4,000
| New | +$208K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.19% |
+601
| New | +$208K |
|
86
Ameriprise Financial
AMP
$48.5B
| $203K | 0.19% |
+1,200
| New | +$203K |
|
87
Bank of Hawaii
BOH
$2.71B
| $202K | 0.18% |
+2,358
| New | +$202K |
|
88
Hartford Financial Services
HIG
$37.2B
| $201K | 0.18% |
+3,572
| New | +$201K |
|
89
Mastercard
MA
$538B
| $201K | 0.18% |
+1,325
| New | +$201K |
|
90
Stellantis
STLA
$27.8B
| $178K | 0.16% |
+10,000
| New | +$178K |
|
|
STRM
91
DELISTED
Streamline Health Solutions
STRM
| $114K | 0.1% |
+67,700
| New | +$114K |
|
|
GFN
92
DELISTED
General Finance Corporation
GFN
| $107K | 0.1% |
+15,690
| New | +$107K |
|
|
ZN
93
DELISTED
Zion Oil & Gas, Inc.
ZN
| $23K | 0.02% |
+10,530
| New | +$23K |
|