WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-17.19%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$1.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$926K |
| 5 |
Citigroup
C
|
$774K |
Top Sells
| 1 |
FMC
FMC
|
$1.54M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$931K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Nutrien
NTR
|
$785K |
| 5 |
Alaska Air
ALK
|
$762K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Real Estate | 17.22% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $12.4M | 11.63% |
62,296
-56
| -0.1% | -$11.1K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $8.09M | 7.6% |
157,419
+1,834
| +1% | +$94.2K |
|
|
3
Apple
AAPL
$3.45T
| $7.82M | 7.35% |
30,749
-3,220
| -9% | -$819K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.74M | 5.4% |
42,359
| – | – |
|
|
5
Houlihan Lokey
HLI
$14B
| $3.53M | 3.32% |
67,795
+36,685
| +118% | +$1.91M |
|
6
Walt Disney
DIS
$213B
| $3.45M | 3.24% |
35,725
-1,623
| -4% | -$157K |
|
7
SolarEdge
SEDG
$2.01B
| $3.16M | 2.97% |
38,625
-6,187
| -14% | -$507K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.07M | 2.88% |
34,048
+10,288
| +43% | +$926K |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.59M | 2.44% |
171,875
+8,920
| +5% | +$134K |
|
10
CVS Health
CVS
$92.8B
| $2.49M | 2.34% |
41,899
+2,702
| +7% | +$160K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 2.3% |
9
-1
| -10% | -$272K |
|
12
Intuit
INTU
$186B
| $2M | 1.88% |
8,709
+320
| +4% | +$73.6K |
|
13
Hain Celestial
HAIN
$162M
| $1.92M | 1.8% |
73,733
+7,369
| +11% | +$191K |
|
14
Verisk Analytics
VRSK
$37.5B
| $1.91M | 1.79% |
13,696
-1,241
| -8% | -$173K |
|
15
Cisco
CSCO
$274B
| $1.88M | 1.77% |
47,833
+6,937
| +17% | +$273K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.72% |
1,574
+198
| +14% | +$230K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.7% |
9,883
+7,786
| +371% | +$1.42M |
|
18
Fortinet
FTNT
$60.4B
| $1.78M | 1.67% |
17,575
-62
| -0.4% | -$6.27K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.57% |
12,715
+514
| +4% | +$67.4K |
|
|
20
Citigroup
C
$178B
| $1.64M | 1.54% |
39,017
+18,376
| +89% | +$774K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.54% |
9,827
+396
| +4% | +$66K |
|
22
Chubb
CB
$110B
| $1.53M | 1.43% |
13,662
-1,000
| -7% | -$112K |
|
23
IBM
IBM
$227B
| $1.34M | 1.26% |
12,042
+2,389
| +25% | +$265K |
|
24
Akamai
AKAM
$11.3B
| $1.24M | 1.17% |
13,568
+3,033
| +29% | +$277K |
|
25
Illumina
ILMN
$15.8B
| $1.21M | 1.14% |
4,446
-212
| -5% | -$57.9K |
|