WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.85%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
IBM
IBM
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$427K |
| 5 |
Ubiquiti
UI
|
$427K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Trade Desk
TTD
|
$859K |
| 3 |
Lennar Class A
LEN
|
$680K |
| 4 |
Hanesbrands
HBI
|
$647K |
| 5 |
Affiliated Managers Group
AMG
|
$389K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $12.6M | 10.36% |
62,290
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $11.2M | 9.22% |
169,982
+1,750
| +1% | +$115K |
|
3
Apple
AAPL
$3.45T
| $7.61M | 6.28% |
33,843
-921
| -3% | -$207K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | 4.44% |
42,359
| – | – |
|
5
Walt Disney
DIS
$213B
| $4.34M | 3.58% |
37,886
-56
| -0.1% | -$6.42K |
|
6
Illumina
ILMN
$15.8B
| $4.06M | 3.35% |
12,214
-280
| -2% | -$93.1K |
|
7
Verisk Analytics
VRSK
$37.5B
| $3.29M | 2.71% |
28,372
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 2.64% |
10
| – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.02M | 2.49% |
14,900
| – | – |
|
10
Intuit
INTU
$186B
| $2.73M | 2.25% |
12,244
-564
| -4% | -$126K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 2.19% |
16,772
-322
| -2% | -$50.9K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.08M | 1.72% |
18,692
+3,832
| +26% | +$427K |
|
|
13
SolarEdge
SEDG
$2.01B
| $1.98M | 1.63% |
49,921
+27,961
| +127% | +$1.11M |
|
14
Chubb
CB
$110B
| $1.96M | 1.62% |
14,662
-150
| -1% | -$20K |
|
|
15
Fortinet
FTNT
$60.4B
| $1.91M | 1.58% |
20,710
-16,440
| -44% | -$1.52M |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.9M | 1.57% |
166,090
+33,230
| +25% | +$380K |
|
17
FMC
FMC
$4.88B
| $1.89M | 1.56% |
22,500
| – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.85M | 1.53% |
10,081
-1,250
| -11% | -$230K |
|
|
19
CVS Health
CVS
$92.8B
| $1.83M | 1.51% |
24,980
+7,436
| +42% | +$546K |
|
20
Cisco
CSCO
$274B
| $1.82M | 1.51% |
40,380
+2,024
| +5% | +$91.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.67M | 1.38% |
19,661
-965
| -5% | -$82.1K |
|
22
Amdocs
DOX
$9.41B
| $1.66M | 1.37% |
26,794
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.35% |
11,839
-179
| -1% | -$24.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.16% |
1,234
-19
| -2% | -$21.6K |
|
25
Alaska Air
ALK
$7.24B
| $1.39M | 1.15% |
22,482
-2,000
| -8% | -$124K |
|