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 | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $13M | 11.91% | +62,267 | New | +$13M |
|
|
2
Apple
AAPL
$3.45T
| $7.44M | 6.8% | +43,947 | New | +$7.44M |
|
|
3
VanEck Agribusiness ETF
MOO
$628M
| $5.79M | 5.29% | +93,948 | New | +$5.79M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.3M | 4.85% | +42,359 | New | +$5.3M |
|
|
5
Walt Disney
DIS
$213B
| $3.79M | 3.47% | +35,245 | New | +$3.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 3.1% | +19,230 | New | +$3.39M |
|
7
Intuit
INTU
$186B
| $3.17M | 2.9% | +20,092 | New | +$3.17M |
|
8
Illumina
ILMN
$15.8B
| $2.96M | 2.71% | +13,563 | New | +$2.96M |
|
9
Verisk Analytics
VRSK
$37.5B
| $2.94M | 2.69% | +30,573 | New | +$2.94M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.69M | 2.46% | +14,900 | New | +$2.69M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.68M | 2.45% | +9 | New | +$2.68M |
|
12
Fortinet
FTNT
$60.4B
| $2.58M | 2.36% | +59,034 | New | +$2.58M |
|
13
Chubb
CB
$110B
| $2.35M | 2.15% | +16,072 | New | +$2.35M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $2.15M | 1.97% | +10,483 | New | +$2.15M |
|
15
Hain Celestial
HAIN
$162M
| $2.13M | 1.95% | +50,169 | New | +$2.13M |
|
16
FMC
FMC
$4.88B
| $1.95M | 1.78% | +20,600 | New | +$1.95M |
|
17
Hanesbrands
HBI
$2.23B
| $1.94M | 1.78% | +92,825 | New | +$1.94M |
|
18
Exxon Mobil
XOM
$487B
| $1.73M | 1.58% | +20,691 | New | +$1.73M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.57% | +12,269 | New | +$1.71M |
|
20
JPMorgan Chase
JPM
$829B
| $1.59M | 1.45% | +14,827 | New | +$1.59M |
|
21
Alaska Air
ALK
$7.24B
| $1.57M | 1.43% | +21,300 | New | +$1.57M |
|
22
Amdocs
DOX
$9.41B
| $1.47M | 1.35% | +22,500 | New | +$1.47M |
|
23
SolarEdge
SEDG
$2.01B
| $1.36M | 1.24% | +36,200 | New | +$1.36M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.21% | +1,256 | New | +$1.32M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.13M | 1.03% | +6,881 | New | +$1.13M |
|