WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
41
Reduced
33
Closed
277
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$588K |
| 2 |
Stratasys
SSYS
|
$444K |
| 3 |
Citigroup
C
|
$435K |
| 4 |
Macy's
M
|
$348K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$300K |
Top Sells
| 1 |
Criteo
CRTO
|
$472K |
| 2 |
Alaska Air
ALK
|
$335K |
| 3 |
JPMorgan Chase
JPM
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Stride
LRN
|
$297K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Real Estate | 15.66% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $13.3M | 10.14% | 62,352 +56 | +0.1% | +$11.9K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $10.7M | 8.17% | 155,585 -1,981 | -1% | -$136K |
|
3
Apple
AAPL
$3.45T
| $9.98M | 7.62% | 33,969 +268 | +0.8% | +$78.7K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $6.98M | 5.34% | 42,359 | – | – |
|
5
Walt Disney
DIS
$213B
| $5.4M | 4.13% | 37,348 +8 | +0% | +$1.16K |
|
6
SolarEdge
SEDG
$2.01B
| $4.26M | 3.26% | 44,812 -1,576 | -3% | -$150K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 2.59% | 10 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.31M | 2.53% | 23,760 -2,356 | -9% | -$328K |
|
9
CVS Health
CVS
$92.8B
| $2.91M | 2.22% | 39,197 +815 | +2% | +$60.5K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.36M | 1.81% | 162,955 | – | – |
|
11
Chubb
CB
$110B
| $2.28M | 1.74% | 14,662 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $2.23M | 1.7% | 14,937 -996 | -6% | -$149K |
|
13
Intuit
INTU
$186B
| $2.2M | 1.68% | 8,389 -340 | -4% | -$89K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 1.55% | 24,170 -1,297 | -5% | -$109K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.99M | 1.52% | 34,138 -617 | -2% | -$35.9K |
|
16
Cisco
CSCO
$274B
| $1.96M | 1.5% | 40,896 +3,142 | +8% | +$151K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.48% | 9,431 -963 | -9% | -$198K |
|
18
Fortinet
FTNT
$60.4B
| $1.88M | 1.44% | 17,637 -660 | -4% | -$70.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.41% | 1,376 +11 | +0.8% | +$14.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.36% | 12,201 -23 | -0.2% | -$3.36K |
|
21
Hain Celestial
HAIN
$162M
| $1.72M | 1.32% | 66,364 +8,000 | +14% | +$208K |
|
|
22
Citigroup
C
$178B
| $1.65M | 1.26% | 20,641 +5,451 | +36% | +$435K |
|
23
Starbucks
SBUX
$100B
| $1.55M | 1.18% | 17,615 -252 | -1% | -$22.2K |
|
24
Illumina
ILMN
$15.8B
| $1.55M | 1.18% | 4,658 -500 | -10% | -$166K |
|
25
FMC
FMC
$4.88B
| $1.54M | 1.18% | 15,460 -2,310 | -13% | -$231K |
|