WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+21.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.29M |
| 2 |
IBM
IBM
|
$688K |
| 3 |
Yext
YEXT
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Rockwell Automation
ROK
|
$490K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$859K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$749K |
| 5 |
Walt Disney
DIS
|
$747K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $12M | 10.1% |
62,296
| – | – |
|
2
Apple
AAPL
$3.45T
| $11.1M | 9.34% |
30,316
-433
| -1% | -$158K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $5.61M | 4.74% |
42,359
| – | – |
|
4
SolarEdge
SEDG
$2.01B
| $5.03M | 4.25% |
36,253
-2,372
| -6% | -$329K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.21M | 3.56% |
248,024
+76,149
| +44% | +$1.29M |
|
6
Houlihan Lokey
HLI
$14B
| $3.9M | 3.3% |
70,111
+2,316
| +3% | +$129K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.74M | 3.16% |
39,748
+5,700
| +17% | +$536K |
|
|
8
Walt Disney
DIS
$213B
| $3.24M | 2.74% |
29,030
-6,695
| -19% | -$747K |
|
9
CVS Health
CVS
$92.8B
| $2.66M | 2.25% |
40,974
-925
| -2% | -$60.1K |
|
10
Hain Celestial
HAIN
$162M
| $2.62M | 2.21% |
83,090
+9,357
| +13% | +$295K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.13% |
1,776
+202
| +13% | +$286K |
|
12
Verisk Analytics
VRSK
$37.5B
| $2.42M | 2.04% |
14,194
+498
| +4% | +$84.8K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 2.03% |
9
| – | – |
|
14
Intuit
INTU
$186B
| $2.24M | 1.9% |
7,577
-1,132
| -13% | -$335K |
|
15
Cisco
CSCO
$274B
| $2.19M | 1.85% |
46,873
-960
| -2% | -$44.8K |
|
16
Citigroup
C
$178B
| $2.17M | 1.83% |
42,405
+3,388
| +9% | +$173K |
|
|
17
IBM
IBM
$227B
| $2.14M | 1.81% |
17,740
+5,698
| +47% | +$688K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.75% |
9,101
-726
| -7% | -$165K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.62% |
13,662
+947
| +7% | +$133K |
|
20
Fortinet
FTNT
$60.4B
| $1.91M | 1.61% |
13,907
-3,668
| -21% | -$504K |
|
21
Chubb
CB
$110B
| $1.75M | 1.48% |
13,814
+152
| +1% | +$19.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.41% |
9,321
-562
| -6% | -$100K |
|
23
Illumina
ILMN
$15.8B
| $1.66M | 1.41% |
4,491
+45
| +1% | +$16.7K |
|
24
Starbucks
SBUX
$100B
| $1.31M | 1.11% |
17,853
+336
| +2% | +$24.7K |
|
25
Ubiquiti
UI
$32B
| $1.31M | 1.11% |
7,491
-291
| -4% | -$50.8K |
|