WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+12.73%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Clearfield
CLFD
|
$1.25M |
| 3 |
Houlihan Lokey
HLI
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$615K |
| 5 |
U-Haul Holding Co
UHAL
|
$609K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.27M |
| 2 |
Cisco
CSCO
|
$1.16M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$655K |
| 4 |
Amgen
AMGN
|
$529K |
| 5 |
JPMorgan Chase
JPM
|
$424K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $13.9M | 10.12% |
62,345
+49
| +0.1% | +$10.9K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 9.94% |
117,730
+87,414
| +288% | +$10.1M |
|
|
3
SolarEdge
SEDG
$2.01B
| $6.37M | 4.64% |
26,716
-9,537
| -26% | -$2.27M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 3.78% |
42,359
| – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $4.83M | 3.52% |
268,705
+20,681
| +8% | +$372K |
|
|
6
Houlihan Lokey
HLI
$14B
| $4.79M | 3.49% |
81,101
+10,990
| +16% | +$649K |
|
7
Walt Disney
DIS
$213B
| $3.75M | 2.73% |
30,188
+1,158
| +4% | +$144K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.4M | 2.48% |
35,343
-4,405
| -11% | -$424K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 2.1% |
9
| – | – |
|
10
CVS Health
CVS
$92.8B
| $2.75M | 2% |
46,999
+6,025
| +15% | +$352K |
|
11
Verisk Analytics
VRSK
$37.5B
| $2.67M | 1.94% |
14,386
+192
| +1% | +$35.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.9% |
1,776
| – | – |
|
13
Intuit
INTU
$186B
| $2.58M | 1.88% |
7,916
+339
| +4% | +$111K |
|
14
Hain Celestial
HAIN
$162M
| $2.51M | 1.83% |
73,261
-9,829
| -12% | -$337K |
|
15
IBM
IBM
$227B
| $2.5M | 1.82% |
20,560
+2,820
| +16% | +$343K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.74% |
11,232
+1,911
| +21% | +$407K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.65% |
8,640
-461
| -5% | -$121K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.61% |
14,810
+1,148
| +8% | +$171K |
|
19
Citigroup
C
$178B
| $1.74M | 1.27% |
40,316
-2,089
| -5% | -$90.1K |
|
20
Fortinet
FTNT
$60.4B
| $1.71M | 1.25% |
14,530
+623
| +4% | +$73.4K |
|
21
Starbucks
SBUX
$100B
| $1.63M | 1.19% |
18,996
+1,143
| +6% | +$98.2K |
|
22
Chubb
CB
$110B
| $1.6M | 1.17% |
13,816
+2
| +0% | +$232 |
|
23
Deere & Co
DE
$129B
| $1.52M | 1.11% |
6,844
+834
| +14% | +$185K |
|
24
Illumina
ILMN
$15.8B
| $1.48M | 1.08% |
4,779
+288
| +6% | +$89K |
|
25
Amdocs
DOX
$9.41B
| $1.36M | 0.99% |
23,713
+6,111
| +35% | +$351K |
|