WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.48M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$940K |
| 4 |
iShares Gold Trust
IAU
|
$717K |
| 5 |
AGN
Allergan plc
AGN
|
$620K |
Top Sells
| 1 |
Fortinet
FTNT
|
$980K |
| 2 |
Intuit
INTU
|
$924K |
| 3 |
TJX Companies
TJX
|
$806K |
| 4 |
Five Below
FIVE
|
$742K |
| 5 |
PPG Industries
PPG
|
$575K |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $14.1M | 11.95% |
62,290
+23
| +0% | +$5.22K |
|
|
2
VanEck Agribusiness ETF
MOO
$628M
| $10.5M | 8.85% |
168,232
+72,117
| +75% | +$4.48M |
|
3
Apple
AAPL
$3.45T
| $6.44M | 5.44% |
34,764
-46
| -0.1% | -$8.52K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.44M | 4.6% |
42,359
| – | – |
|
5
Walt Disney
DIS
$213B
| $3.98M | 3.36% |
37,942
+2,838
| +8% | +$297K |
|
6
Illumina
ILMN
$15.8B
| $3.49M | 2.95% |
12,494
-933
| -7% | -$261K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 2.81% |
17,094
-1,978
| -10% | -$384K |
|
8
Verisk Analytics
VRSK
$37.5B
| $3.05M | 2.58% |
28,372
-500
| -2% | -$53.8K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 2.39% |
10
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.73M | 2.31% |
14,900
| – | – |
|
|
11
Intuit
INTU
$186B
| $2.62M | 2.21% |
12,808
-4,520
| -26% | -$924K |
|
|
12
Fortinet
FTNT
$60.4B
| $2.32M | 1.96% |
37,150
-15,695
| -30% | -$980K |
|
13
FMC
FMC
$4.88B
| $2.01M | 1.7% |
22,500
-600
| -3% | -$53.5K |
|
14
Hanesbrands
HBI
$2.23B
| $1.93M | 1.63% |
87,745
+14,384
| +20% | +$317K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.89M | 1.6% |
11,331
+3,720
| +49% | +$620K |
|
16
Chubb
CB
$110B
| $1.88M | 1.59% |
14,812
-975
| -6% | -$124K |
|
17
Amdocs
DOX
$9.41B
| $1.77M | 1.5% |
26,794
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.71M | 1.44% |
20,626
-65
| -0.3% | -$5.38K |
|
19
Cisco
CSCO
$274B
| $1.65M | 1.4% |
38,356
+22
| +0.1% | +$946 |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $1.6M | 1.35% |
132,860
+59,655
| +81% | +$717K |
|
21
JPMorgan Chase
JPM
$829B
| $1.55M | 1.31% |
14,860
+7
| +0% | +$729 |
|
22
Alaska Air
ALK
$7.24B
| $1.48M | 1.25% |
24,482
+1,555
| +7% | +$93.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.23% |
12,018
+261
| +2% | +$31.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.2% |
1,253
| – | – |
|
25
Affiliated Managers Group
AMG
$6.39B
| $1.41M | 1.19% |
9,487
-1,158
| -11% | -$172K |
|