WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$50.6B
| $15.3M | 11.35% |
62,296
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$621M
| $10.4M | 7.71% |
157,566
-2,095
| -1% | -$138K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.71M | 5.72% |
42,359
| – | – |
|
4
Apple
AAPL
$3.41T
| $7.55M | 5.61% |
33,701
-212
| -0.6% | -$47.5K |
|
5
Walt Disney
DIS
$213B
| $4.87M | 3.61% |
37,340
-12
| -0% | -$1.56K |
|
|
6
SolarEdge
SEDG
$1.87B
| $3.88M | 2.88% |
46,388
-5,513
| -11% | -$462K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 2.32% |
10
| – | – |
|
8
JPMorgan Chase
JPM
$824B
| $3.07M | 2.28% |
26,116
+1,991
| +8% | +$234K |
|
9
Verisk Analytics
VRSK
$37B
| $2.52M | 1.87% |
15,933
-1,342
| -8% | -$212K |
|
|
10
CVS Health
CVS
$94B
| $2.42M | 1.8% |
38,382
+6,953
| +22% | +$439K |
|
11
Chubb
CB
$110B
| $2.37M | 1.76% |
14,662
| – | – |
|
|
12
Intuit
INTU
$185B
| $2.32M | 1.72% |
8,729
-2,102
| -19% | -$559K |
|
13
iShares Gold Trust
IAU
$51.8B
| $2.3M | 1.71% |
162,955
-1,055
| -0.6% | -$14.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.98M | 1.47% |
25,467
+605
| +2% | +$47.1K |
|
15
Cisco
CSCO
$268B
| $1.87M | 1.39% |
37,754
-1,238
| -3% | -$61.2K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 1.37% |
10,394
-4,697
| -31% | -$836K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.84M | 1.36% |
34,755
+4
| +0% | +$211 |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 1.24% |
1,365
+2
| +0.1% | +$2.44K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.17% |
12,224
+18
| +0.1% | +$2.33K |
|
20
Starbucks
SBUX
$102B
| $1.58M | 1.17% |
17,867
-208
| -1% | -$18.4K |
|
|
21
Illumina
ILMN
$15.5B
| $1.57M | 1.17% |
5,158
-2,825
| -35% | -$859K |
|
22
FMC
FMC
$4.81B
| $1.56M | 1.16% |
17,770
| – | – |
|
23
Boeing
BA
$179B
| $1.51M | 1.12% |
3,971
| – | – |
|
24
Fortinet
FTNT
$58.9B
| $1.4M | 1.04% |
18,297
+555
| +3% | +$42.6K |
|
25
Amdocs
DOX
$9.29B
| $1.31M | 0.97% |
19,794
| – | – |
|