WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $18.5M | 9.64% |
62,345
| – | – |
|
2
Apple
AAPL
$3.45T
| $16.4M | 8.54% |
115,986
+4
| +0% | +$566 |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | 3.45% |
42,359
| – | – |
|
|
4
Houlihan Lokey
HLI
$14B
| $5.93M | 3.08% |
64,336
-10,621
| -14% | -$978K |
|
5
JPMorgan Chase
JPM
$829B
| $5.18M | 2.69% |
31,625
-796
| -2% | -$130K |
|
6
CVS Health
CVS
$92.8B
| $5.13M | 2.67% |
60,449
+41
| +0.1% | +$3.48K |
|
7
Walt Disney
DIS
$213B
| $5.11M | 2.66% |
30,198
+164
| +0.5% | +$27.7K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $4.38M | 2.28% |
130,937
-27,857
| -18% | -$931K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 2.22% |
15,615
+322
| +2% | +$87.9K |
|
10
Intuit
INTU
$186B
| $3.84M | 2% |
7,110
-63
| -0.9% | -$34K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.98% |
1,427
-109
| -7% | -$291K |
|
12
Fortinet
FTNT
$60.4B
| $3.78M | 1.97% |
12,932
-1,207
| -9% | -$353K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 1.93% |
9
| – | – |
|
14
IBM
IBM
$227B
| $3.14M | 1.63% |
22,610
+81
| +0.4% | +$11.3K |
|
15
Hain Celestial
HAIN
$162M
| $2.98M | 1.55% |
69,644
+4,713
| +7% | +$202K |
|
16
Trimble
TRMB
$19.2B
| $2.87M | 1.49% |
34,889
+1,300
| +4% | +$107K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.48% |
17,569
-54
| -0.3% | -$8.72K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.38% |
7,813
+79
| +1% | +$26.8K |
|
19
SolarEdge
SEDG
$2.01B
| $2.47M | 1.29% |
9,326
-4
| -0% | -$1.06K |
|
20
Stride
LRN
$7.12B
| $2.43M | 1.27% |
67,667
+6,100
| +10% | +$219K |
|
21
Chubb
CB
$110B
| $2.4M | 1.25% |
13,824
+2
| +0% | +$347 |
|
|
22
United Therapeutics
UTHR
$13.8B
| $2.33M | 1.21% |
12,601
+3,318
| +36% | +$612K |
|
23
MaxLinear
MXL
$1.37B
| $2.28M | 1.19% |
46,384
-1,000
| -2% | -$49.2K |
|
24
Palo Alto Networks
PANW
$127B
| $2.22M | 1.15% |
4,628
+828
| +22% | +$397K |
|
25
Starbucks
SBUX
$100B
| $2.15M | 1.12% |
19,485
+305
| +2% | +$33.6K |
|