WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.16%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$932K |
| 3 |
Nutrien
NTR
|
$675K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$782K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 4 |
AGU
Agrium
AGU
|
$610K |
| 5 |
PPG Industries
PPG
|
$483K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 16.35% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$50.6B
| $12.5M | 11.68% |
62,267
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$621M
| $5.94M | 5.56% |
96,115
+2,167
| +2% | +$134K |
|
|
3
Apple
AAPL
$3.41T
| $5.84M | 5.47% |
34,810
-9,137
| -21% | -$1.53M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | 4.48% |
42,359
| – | – |
|
5
Walt Disney
DIS
$213B
| $3.53M | 3.3% |
35,104
-141
| -0.4% | -$14.2K |
|
6
Illumina
ILMN
$15.5B
| $3.17M | 2.97% |
13,427
-136
| -1% | -$32.1K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 2.85% |
19,072
-158
| -0.8% | -$25.3K |
|
8
Intuit
INTU
$185B
| $3M | 2.81% |
17,328
-2,764
| -14% | -$479K |
|
9
Verisk Analytics
VRSK
$37B
| $3M | 2.81% |
28,872
-1,701
| -6% | -$177K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 2.8% |
10
+1
| +11% | +$299K |
|
11
Fortinet
FTNT
$58.9B
| $2.83M | 2.65% |
52,845
-6,189
| -10% | -$332K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $2.52M | 2.36% |
14,900
| – | – |
|
13
Chubb
CB
$110B
| $2.16M | 2.02% |
15,787
-285
| -2% | -$39K |
|
14
Affiliated Managers Group
AMG
$6.53B
| $2.02M | 1.89% |
10,645
+162
| +2% | +$30.7K |
|
15
Amdocs
DOX
$9.29B
| $1.79M | 1.67% |
26,794
+4,294
| +19% | +$287K |
|
16
FMC
FMC
$4.81B
| $1.77M | 1.66% |
23,100
+2,500
| +12% | +$191K |
|
|
17
Cisco
CSCO
$268B
| $1.64M | 1.54% |
38,334
+11,487
| +43% | +$493K |
|
18
JPMorgan Chase
JPM
$824B
| $1.63M | 1.53% |
14,853
+26
| +0.2% | +$2.86K |
|
19
SolarEdge
SEDG
$1.87B
| $1.6M | 1.5% |
30,500
-5,700
| -16% | -$300K |
|
20
Exxon Mobil
XOM
$489B
| $1.54M | 1.45% |
20,691
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $1.51M | 1.41% |
11,757
-512
| -4% | -$65.6K |
|
|
22
Starbucks
SBUX
$102B
| $1.44M | 1.35% |
24,908
+20,994
| +536% | +$1.22M |
|
23
Hain Celestial
HAIN
$163M
| $1.44M | 1.34% |
44,739
-5,430
| -11% | -$174K |
|
24
Alaska Air
ALK
$7.22B
| $1.42M | 1.33% |
22,927
+1,627
| +8% | +$101K |
|
25
Hanesbrands
HBI
$2.16B
| $1.35M | 1.26% |
73,361
-19,464
| -21% | -$358K |
|