WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $15.4M | 8.71% | 62,345 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.5M | 8.21% | 118,762 +2,305 | +2% | +$282K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $6.55M | 3.71% | 42,359 | – | – |
|
4
Walt Disney
DIS
$213B
| $5.52M | 3.13% | 29,933 +97 | +0.3% | +$17.9K |
|
5
JPMorgan Chase
JPM
$829B
| $5.16M | 2.92% | 33,921 -1,668 | -5% | -$254K |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.84M | 2.74% | 297,568 +21,983 | +8% | +$357K |
|
7
Houlihan Lokey
HLI
$14B
| $4.78M | 2.71% | 71,858 +1,101 | +2% | +$73.2K |
|
8
CVS Health
CVS
$92.8B
| $3.67M | 2.08% | 48,781 -2,670 | -5% | -$201K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.07% | 14,293 +2,540 | +22% | +$649K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 1.97% | 9 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.79% | 1,536 -221 | -13% | -$456K |
|
12
Intuit
INTU
$186B
| $2.96M | 1.67% | 7,714 +36 | +0.5% | +$13.8K |
|
|
13
Groupon
GRPN
$1.06B
| $2.86M | 1.62% | 56,609 +32,936 | +139% | +$1.66M |
|
14
Hain Celestial
HAIN
$162M
| $2.81M | 1.59% | 64,351 -8,065 | -11% | -$352K |
|
|
15
SolarEdge
SEDG
$2.01B
| $2.65M | 1.5% | 9,227 -9,781 | -51% | -$2.81M |
|
16
Fortinet
FTNT
$60.4B
| $2.62M | 1.49% | 14,222 +326 | +2% | +$60.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.46% | 15,687 +629 | +4% | +$103K |
|
18
IBM
IBM
$227B
| $2.52M | 1.43% | 18,944 +112 | +0.6% | +$14.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.38% | 8,271 -119 | -1% | -$35K |
|
20
Trimble
TRMB
$19.2B
| $2.35M | 1.33% | 30,236 +437 | +1% | +$34K |
|
21
Chubb
CB
$110B
| $2.18M | 1.24% | 13,821 +3 | +0% | +$474 |
|
22
Starbucks
SBUX
$100B
| $2.07M | 1.17% | 18,957 +650 | +4% | +$71K |
|
|
23
Box
BOX
$4.73B
| $2.06M | 1.17% | 89,819 +74,780 | +497% | +$1.72M |
|
24
Rockwell Automation
ROK
$38.6B
| $1.79M | 1.01% | 6,746 +1,619 | +32% | +$430K |
|
25
Stride
LRN
$7.12B
| $1.75M | 0.99% | 58,067 +28,308 | +95% | +$852K |
|