WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.67%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
9
Increased
41
Reduced
22
Closed
11
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$516K |
| 2 |
CERN
Cerner Corp
CERN
|
$474K |
| 3 |
F5
FFIV
|
$409K |
| 4 |
Sysco
SYY
|
$378K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$357K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.3M |
| 2 |
Verisk Analytics
VRSK
|
$1.21M |
| 3 |
Affiliated Managers Group
AMG
|
$931K |
| 4 |
Illumina
ILMN
|
$665K |
| 5 |
RTX Corp
RTX
|
$470K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $14.8M | 12.05% |
62,296
+6
| +0% | +$1.43K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $10.7M | 8.66% |
159,661
-4,195
| -3% | -$280K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.14M | 5.8% |
42,359
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.71M | 5.45% |
33,913
-645
| -2% | -$128K |
|
5
Walt Disney
DIS
$213B
| $5.22M | 4.24% |
37,352
+75
| +0.2% | +$10.5K |
|
6
SolarEdge
SEDG
$2.01B
| $3.24M | 2.63% |
51,901
+3,000
| +6% | +$187K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 2.59% |
10
| – | – |
|
|
8
Illumina
ILMN
$15.8B
| $2.94M | 2.39% |
7,983
-1,805
| -18% | -$665K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.37% |
15,091
-5
| -0% | -$965 |
|
10
Intuit
INTU
$186B
| $2.83M | 2.3% |
10,831
-38
| -0.3% | -$9.93K |
|
11
JPMorgan Chase
JPM
$829B
| $2.7M | 2.19% |
24,125
+2,292
| +10% | +$256K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $2.53M | 2.05% |
17,275
-8,273
| -32% | -$1.21M |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.21M | 1.8% |
164,010
+3,030
| +2% | +$40.9K |
|
14
Chubb
CB
$110B
| $2.16M | 1.75% |
14,662
| – | – |
|
15
Cisco
CSCO
$274B
| $2.13M | 1.73% |
38,992
+201
| +0.5% | +$11K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 1.58% |
24,862
-1,880
| -7% | -$147K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 1.51% |
34,751
-627
| -2% | -$33.5K |
|
18
CVS Health
CVS
$92.8B
| $1.71M | 1.39% |
31,429
-7,213
| -19% | -$393K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.38% |
12,206
+466
| +4% | +$64.9K |
|
20
Starbucks
SBUX
$100B
| $1.52M | 1.23% |
18,075
-897
| -5% | -$75.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.2% |
1,363
+106
| +8% | +$115K |
|
22
FMC
FMC
$4.88B
| $1.47M | 1.2% |
17,770
+2,470
| +16% | +$205K |
|
23
Boeing
BA
$177B
| $1.45M | 1.17% |
3,971
+70
| +2% | +$25.5K |
|
24
Fortinet
FTNT
$60.4B
| $1.36M | 1.11% |
17,742
-1,380
| -7% | -$106K |
|
25
Alaska Air
ALK
$7.24B
| $1.36M | 1.1% |
21,200
-200
| -0.9% | -$12.8K |
|