WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $18.7M | 9.47% |
62,345
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 8.03% |
115,982
-2,780
| -2% | -$381K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $6.27M | 3.17% |
42,359
| – | – |
|
4
Houlihan Lokey
HLI
$14B
| $6.13M | 3.1% |
74,957
+3,099
| +4% | +$253K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $5.35M | 2.7% |
158,794
-138,774
| -47% | -$4.68M |
|
6
Walt Disney
DIS
$213B
| $5.28M | 2.67% |
30,034
+101
| +0.3% | +$17.8K |
|
7
JPMorgan Chase
JPM
$829B
| $5.04M | 2.55% |
32,421
-1,500
| -4% | -$233K |
|
|
8
CVS Health
CVS
$92.8B
| $5.04M | 2.55% |
60,408
+11,627
| +24% | +$970K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 2.15% |
15,293
+1,000
| +7% | +$278K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 1.9% |
9
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.9% |
1,536
| – | – |
|
12
Intuit
INTU
$186B
| $3.52M | 1.78% |
7,173
-541
| -7% | -$265K |
|
13
Fortinet
FTNT
$60.4B
| $3.37M | 1.7% |
14,139
-83
| -0.6% | -$19.8K |
|
|
14
IBM
IBM
$227B
| $3.3M | 1.67% |
22,529
+3,585
| +19% | +$525K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.47% |
17,623
+1,936
| +12% | +$319K |
|
16
Trimble
TRMB
$19.2B
| $2.75M | 1.39% |
33,589
+3,353
| +11% | +$274K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.36% |
7,734
-537
| -6% | -$187K |
|
18
Hain Celestial
HAIN
$162M
| $2.61M | 1.32% |
64,931
+580
| +0.9% | +$23.3K |
|
19
SolarEdge
SEDG
$2.01B
| $2.58M | 1.3% |
9,330
+103
| +1% | +$28.5K |
|
20
Groupon
GRPN
$1.06B
| $2.57M | 1.3% |
59,515
+2,906
| +5% | +$125K |
|
21
Box
BOX
$4.73B
| $2.3M | 1.16% |
89,819
| – | – |
|
22
Chubb
CB
$110B
| $2.2M | 1.11% |
13,822
+1
| +0% | +$159 |
|
23
Starbucks
SBUX
$100B
| $2.15M | 1.08% |
19,180
+223
| +1% | +$24.9K |
|
24
MaxLinear
MXL
$1.37B
| $2.01M | 1.02% |
47,384
-302
| -0.6% | -$12.8K |
|
25
Stride
LRN
$7.12B
| $1.98M | 1% |
61,567
+3,500
| +6% | +$112K |
|