WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-11.31%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Houlihan Lokey
HLI
|
$639K |
| 5 |
iShares Biotechnology ETF
IBB
|
$508K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.02M |
| 2 |
Five Below
FIVE
|
$457K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
Meta Platforms (Facebook)
META
|
$365K |
| 5 |
Trade Desk
TTD
|
$341K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $12.6M | 11.42% |
62,290
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $9.58M | 8.68% |
168,343
-1,639
| -1% | -$93.3K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | 5.02% |
42,359
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.36M | 4.85% |
33,951
+108
| +0.3% | +$17K |
|
5
Walt Disney
DIS
$213B
| $4.08M | 3.69% |
37,223
-663
| -2% | -$72.7K |
|
6
Illumina
ILMN
$15.8B
| $3.44M | 3.11% |
11,453
-761
| -6% | -$228K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 2.86% |
45,610
+40,285
| +757% | +$2.79M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 2.77% |
10
| – | – |
|
9
Verisk Analytics
VRSK
$37.5B
| $3.02M | 2.73% |
27,677
-695
| -2% | -$75.8K |
|
|
10
CVS Health
CVS
$92.8B
| $2.7M | 2.44% |
41,180
+16,200
| +65% | +$1.06M |
|
11
Intuit
INTU
$186B
| $2.33M | 2.11% |
11,836
-408
| -3% | -$80.3K |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.31M | 2.09% |
+49,425
| New | +$2.31M |
|
13
JPMorgan Chase
JPM
$829B
| $2.13M | 1.93% |
21,813
+3,121
| +17% | +$305K |
|
14
Chubb
CB
$110B
| $1.89M | 1.71% |
14,662
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.66% |
13,986
-2,786
| -17% | -$365K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.76M | 1.59% |
143,180
-22,910
| -14% | -$282K |
|
17
Cisco
CSCO
$274B
| $1.68M | 1.52% |
38,768
-1,612
| -4% | -$69.9K |
|
18
Amdocs
DOX
$9.41B
| $1.57M | 1.42% |
26,794
| – | – |
|
19
SolarEdge
SEDG
$2.01B
| $1.55M | 1.4% |
44,106
-5,815
| -12% | -$204K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.39% |
11,924
+85
| +0.7% | +$11K |
|
21
FMC
FMC
$4.88B
| $1.48M | 1.34% |
20,000
-2,500
| -11% | -$185K |
|
22
Fortinet
FTNT
$60.4B
| $1.35M | 1.23% |
19,215
-1,495
| -7% | -$105K |
|
23
Exxon Mobil
XOM
$487B
| $1.3M | 1.18% |
19,106
-555
| -3% | -$37.9K |
|
24
Alaska Air
ALK
$7.24B
| $1.3M | 1.18% |
21,400
-1,082
| -5% | -$65.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.18% |
1,243
+9
| +0.7% | +$9.41K |
|