WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+12.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Criteo
CRTO
|
$606K |
| 2 |
Groupon
GRPN
|
$341K |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$306K |
| 4 |
Affiliated Managers Group
AMG
|
$276K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$254K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$721K |
| 3 |
FMC
FMC
|
$596K |
| 4 |
Illumina
ILMN
|
$517K |
| 5 |
Trade Desk
TTD
|
$508K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$52.2B
| $13.6M | 11.34% |
62,290
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$625M
| $10.2M | 8.54% |
163,856
-4,487
| -3% | -$280K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | 5.55% |
42,359
| – | – |
|
4
Apple
AAPL
$3.56T
| $6.56M | 5.49% |
138,232
+2,428
| +2% | +$115K |
|
5
Walt Disney
DIS
$212B
| $4.14M | 3.46% |
37,277
+54
| +0.1% | +$6K |
|
6
Verisk Analytics
VRSK
$37.8B
| $3.4M | 2.84% |
25,548
-2,129
| -8% | -$283K |
|
|
7
Illumina
ILMN
$15.7B
| $3.04M | 2.54% |
10,062
-1,712
| -15% | -$517K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 2.52% |
10
| – | – |
|
9
Intuit
INTU
$188B
| $2.84M | 2.38% |
10,869
-967
| -8% | -$253K |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 2.1% |
15,096
+1,110
| +8% | +$185K |
|
11
JPMorgan Chase
JPM
$809B
| $2.21M | 1.85% |
21,833
+20
| +0.1% | +$2.02K |
|
12
Cisco
CSCO
$264B
| $2.09M | 1.75% |
38,791
+23
| +0.1% | +$1.24K |
|
13
CVS Health
CVS
$93.6B
| $2.08M | 1.74% |
38,642
-2,538
| -6% | -$137K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.06M | 1.73% |
26,742
-18,868
| -41% | -$1.46M |
|
15
Chubb
CB
$111B
| $2.05M | 1.72% |
14,662
| – | – |
|
16
iShares Gold Trust
IAU
$52.6B
| $1.99M | 1.67% |
80,490
+8,900
| +12% | +$220K |
|
17
SolarEdge
SEDG
$2.04B
| $1.84M | 1.54% |
48,901
+4,795
| +11% | +$181K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.82M | 1.52% |
35,378
-14,047
| -28% | -$721K |
|
19
Johnson & Johnson
JNJ
$430B
| $1.64M | 1.37% |
11,740
-184
| -2% | -$25.7K |
|
20
Fortinet
FTNT
$60.4B
| $1.61M | 1.34% |
95,610
-465
| -0.5% | -$7.81K |
|
21
Exxon Mobil
XOM
$466B
| $1.51M | 1.26% |
18,621
-485
| -3% | -$39.2K |
|
22
Boeing
BA
$174B
| $1.49M | 1.24% |
3,901
+250
| +7% | +$95.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.48M | 1.24% |
25,140
+280
| +1% | +$16.5K |
|
24
Starbucks
SBUX
$97.1B
| $1.41M | 1.18% |
18,972
+131
| +0.7% | +$9.74K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.3M | 1.09% |
8,905
-800
| -8% | -$117K |
|