WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.62%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 5 |
Rockwell Automation
ROK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Houlihan Lokey
HLI
|
$1.85M |
| 3 |
Hain Celestial
HAIN
|
$1.56M |
| 4 |
Fortinet
FTNT
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.2M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $24.3M | 12.19% |
62,159
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 8.98% |
102,358
-16,616
| -14% | -$2.9M |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.12M | 3.58% |
42,359
| – | – |
|
|
4
United Therapeutics
UTHR
$13.8B
| $6.34M | 3.19% |
35,331
+12,699
| +56% | +$2.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.95% |
16,646
| – | – |
|
6
CVS Health
CVS
$92.8B
| $5.45M | 2.74% |
53,822
-5,362
| -9% | -$543K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 2.39% |
9
| – | – |
|
8
Walt Disney
DIS
$213B
| $4.12M | 2.07% |
30,063
-421
| -1% | -$57.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.86% |
1,334
-190
| -12% | -$528K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.2M | 1.61% |
83,531
+57,509
| +221% | +$2.21M |
|
|
11
Fortinet
FTNT
$60.4B
| $3.05M | 1.53% |
8,932
-4,014
| -31% | -$1.37M |
|
12
MaxLinear
MXL
$1.37B
| $3.05M | 1.53% |
52,313
+2,200
| +4% | +$128K |
|
|
13
Houlihan Lokey
HLI
$14B
| $3.03M | 1.52% |
34,535
-21,124
| -38% | -$1.85M |
|
14
JPMorgan Chase
JPM
$829B
| $3.01M | 1.51% |
22,079
-6,483
| -23% | -$884K |
|
15
Chubb
CB
$110B
| $2.96M | 1.49% |
13,828
+2
| +0% | +$428 |
|
16
Intuit
INTU
$186B
| $2.95M | 1.48% |
6,135
-677
| -10% | -$326K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.44% |
16,159
+389
| +2% | +$68.9K |
|
18
Stride
LRN
$7.12B
| $2.81M | 1.41% |
77,403
+7,636
| +11% | +$277K |
|
19
SolarEdge
SEDG
$2.01B
| $2.79M | 1.4% |
8,653
-578
| -6% | -$186K |
|
20
Box
BOX
$4.73B
| $2.76M | 1.39% |
94,996
-13,966
| -13% | -$406K |
|
21
Trimble
TRMB
$19.2B
| $2.75M | 1.38% |
38,105
+2,900
| +8% | +$209K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $2.59M | 1.3% |
9,257
+4,211
| +83% | +$1.18M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.35M | 1.18% |
72,969
+8,481
| +13% | +$273K |
|
24
Valmont Industries
VMI
$7.25B
| $2.34M | 1.18% |
9,822
+2,081
| +27% | +$496K |
|
25
Deere & Co
DE
$129B
| $2.26M | 1.14% |
5,440
+26
| +0.5% | +$10.8K |
|