WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 9.25% | 116,457 -1,273 | -1% | -$169K |
|
2
Public Storage
PSA
$51.7B
| $14.4M | 8.62% | 62,345 | – | – |
|
|
3
SolarEdge
SEDG
$2.01B
| $6.07M | 3.63% | 19,008 -7,708 | -29% | -$2.46M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.63M | 3.37% | 42,359 | – | – |
|
5
Walt Disney
DIS
$213B
| $5.41M | 3.24% | 29,836 -352 | -1% | -$63.8K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5M | 2.99% | 275,585 +6,880 | +3% | +$125K |
|
|
7
Houlihan Lokey
HLI
$14B
| $4.76M | 2.85% | 70,757 -10,344 | -13% | -$695K |
|
8
JPMorgan Chase
JPM
$829B
| $4.52M | 2.71% | 35,589 +246 | +0.7% | +$31.3K |
|
9
CVS Health
CVS
$92.8B
| $3.51M | 2.1% | 51,451 +4,452 | +9% | +$304K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 1.87% | 9 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.84% | 1,757 -19 | -1% | -$33.3K |
|
12
Intuit
INTU
$186B
| $2.92M | 1.75% | 7,678 -238 | -3% | -$90.4K |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.91M | 1.74% | 14,011 -375 | -3% | -$77.9K |
|
14
Hain Celestial
HAIN
$162M
| $2.91M | 1.74% | 72,416 -845 | -1% | -$33.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.63% | 11,753 +521 | +5% | +$121K |
|
16
IBM
IBM
$227B
| $2.37M | 1.42% | 18,832 -1,728 | -8% | -$218K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.42% | 15,058 +248 | +2% | +$39K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.37% | 8,390 -250 | -3% | -$68.3K |
|
19
Amdocs
DOX
$9.41B
| $2.26M | 1.35% | 31,835 +8,122 | +34% | +$576K |
|
20
Chubb
CB
$110B
| $2.13M | 1.27% | 13,818 +2 | +0% | +$308 |
|
21
Fortinet
FTNT
$60.4B
| $2.06M | 1.24% | 13,896 -634 | -4% | -$94.2K |
|
22
MaxLinear
MXL
$1.37B
| $2.06M | 1.23% | 53,914 +3,772 | +8% | +$144K |
|
|
23
Trimble
TRMB
$19.2B
| $1.99M | 1.19% | 29,799 +17,864 | +150% | +$1.19M |
|
24
Ubiquiti
UI
$32B
| $1.97M | 1.18% | 7,088 -770 | -10% | -$214K |
|
25
Starbucks
SBUX
$100B
| $1.96M | 1.17% | 18,307 -689 | -4% | -$73.7K |
|