WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
54
Reduced
33
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
PTC
PTC
|
$1.34M |
| 4 |
Ultra Clean Holdings
UCTT
|
$953K |
| 5 |
Microsoft
MSFT
|
$757K |
Top Sells
| 1 |
IBM
IBM
|
$2.54M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $23.3M | 10.86% | 62,159 -186 | -0.3% | -$69.7K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 9.85% | 118,974 +2,988 | +3% | +$531K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.8M | 3.64% | 42,359 | – | – |
|
4
CVS Health
CVS
$92.8B
| $6.11M | 2.85% | 59,184 -1,265 | -2% | -$130K |
|
|
5
Houlihan Lokey
HLI
$14B
| $5.76M | 2.69% | 55,659 -8,677 | -13% | -$898K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 2.32% | 16,646 +1,031 | +7% | +$308K |
|
|
7
United Therapeutics
UTHR
$13.8B
| $4.89M | 2.28% | 22,632 +10,031 | +80% | +$2.17M |
|
8
Walt Disney
DIS
$213B
| $4.72M | 2.2% | 30,484 +286 | +0.9% | +$44.3K |
|
9
Fortinet
FTNT
$60.4B
| $4.65M | 2.17% | 12,946 +14 | +0.1% | +$5.03K |
|
10
JPMorgan Chase
JPM
$829B
| $4.52M | 2.11% | 28,562 -3,063 | -10% | -$485K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.06% | 1,524 +97 | +7% | +$281K |
|
12
Intuit
INTU
$186B
| $4.38M | 2.04% | 6,812 -298 | -4% | -$192K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 1.89% | 9 | – | – |
|
14
MaxLinear
MXL
$1.37B
| $3.78M | 1.76% | 50,113 +3,729 | +8% | +$281K |
|
15
Hain Celestial
HAIN
$162M
| $3.14M | 1.46% | 73,606 +3,962 | +6% | +$169K |
|
16
Trimble
TRMB
$19.2B
| $3.07M | 1.43% | 35,205 +316 | +0.9% | +$27.6K |
|
17
Box
BOX
$4.73B
| $2.85M | 1.33% | 108,962 +19,143 | +21% | +$501K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $2.81M | 1.31% | 80,816 -50,121 | -38% | -$1.74M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.26% | 15,770 -1,799 | -10% | -$308K |
|
20
Chubb
CB
$110B
| $2.67M | 1.25% | 13,826 +2 | +0% | +$387 |
|
21
SolarEdge
SEDG
$2.01B
| $2.59M | 1.21% | 9,231 -95 | -1% | -$26.7K |
|
22
Starbucks
SBUX
$100B
| $2.46M | 1.15% | 21,027 +1,542 | +8% | +$180K |
|
23
Stride
LRN
$7.12B
| $2.33M | 1.08% | 69,767 +2,100 | +3% | +$70K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.06% | 6,771 -1,042 | -13% | -$350K |
|
25
Verisk Analytics
VRSK
$37.5B
| $2.13M | 1% | 9,328 +107 | +1% | +$24.5K |
|