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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352K | 0.16% |
5,036
| – | – |
|
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $351K | 0.16% |
3,854
-16,682
| -81% | -$1.52M |
|
103
indie Semiconductor
INDI
$899M
| $340K | 0.15% |
+32,218
| New | +$340K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.15% |
2,000
| – | – |
|
105
Caterpillar
CAT
$196B
| $325K | 0.15% |
+1,422
| New | +$325K |
|
106
Ferguson
FERG
$46.4B
| $323K | 0.15% |
2,416
+700
| +41% | +$93.6K |
|
107
Costco
COST
$418B
| $319K | 0.14% |
643
-37
| -5% | -$18.4K |
|
108
Adobe
ADBE
$151B
| $317K | 0.14% |
+822
| New | +$317K |
|
109
Realty Income
O
$53.7B
| $308K | 0.14% |
4,860
| – | – |
|
110
Qualcomm
QCOM
$173B
| $307K | 0.14% |
2,410
-3,900
| -62% | -$498K |
|
111
Kimberly-Clark
KMB
$42.8B
| $304K | 0.14% |
2,266
| – | – |
|
112
Microsoft
MSFT
$3.77T
| $299K | 0.14% |
1,036
-377
| -27% | -$109K |
|
113
Wells Fargo
WFC
$263B
| $292K | 0.13% |
7,809
| – | – |
|
114
Ambarella
AMBA
$3.5B
| $286K | 0.13% |
3,695
-29
| -0.8% | -$2.25K |
|
115
iShares California Muni Bond ETF
CMF
$3.37B
| $269K | 0.12% |
4,688
-2,130
| -31% | -$122K |
|
116
Elevance Health
ELV
$71.8B
| $267K | 0.12% |
+580
| New | +$267K |
|
117
Pfizer
PFE
$141B
| $258K | 0.12% |
6,329
| – | – |
|
118
Groupon
GRPN
$1.06B
| $253K | 0.12% |
60,207
-29,288
| -33% | -$123K |
|
|
AAT
119
American Assets Trust
AAT
$1.28B
| $252K | 0.11% |
13,541
+2,636
| +24% | +$49K |
|
120
Hartford Financial Services
HIG
$37.2B
| $249K | 0.11% |
3,572
| – | – |
|
121
Virtus Reaves Utilities ETF
UTES
$782M
| $242K | 0.11% |
5,300
| – | – |
|
122
Blackrock
BLK
$175B
| $234K | 0.11% |
349
+1
| +0.3% | +$670 |
|
123
Marathon Petroleum
MPC
$54.6B
| $230K | 0.1% |
+1,710
| New | +$230K |
|
124
Southwest Airlines
LUV
$17.3B
| $230K | 0.1% |
7,062
| – | – |
|
|
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | 0.1% |
4,950
| – | – |
|