WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
Fortinet
FTNT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $19.4M | 10.93% |
62,159
| – | – |
|
2
Apple
AAPL
$3.45T
| $14M | 7.88% |
102,459
+101
| +0.1% | +$13.8K |
|
3
United Therapeutics
UTHR
$13.8B
| $8.83M | 4.97% |
37,483
+2,152
| +6% | +$507K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $7.93M | 4.46% |
42,359
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.45M | 3.63% |
63,460
+46,875
| +283% | +$4.77M |
|
6
CVS Health
CVS
$92.8B
| $4.98M | 2.8% |
53,785
-37
| -0.1% | -$3.43K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 2.72% |
17,694
+1,048
| +6% | +$286K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 2.07% |
9
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.23M | 1.82% |
28,661
+6,582
| +30% | +$741K |
|
10
Walt Disney
DIS
$213B
| $3.19M | 1.79% |
33,751
+3,688
| +12% | +$348K |
|
11
Houlihan Lokey
HLI
$14B
| $3.13M | 1.76% |
39,711
+5,176
| +15% | +$408K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.72% |
1,404
+70
| +5% | +$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.58% |
15,863
-296
| -2% | -$52.5K |
|
14
Stride
LRN
$7.12B
| $2.82M | 1.58% |
69,035
-8,368
| -11% | -$341K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.81M | 1.58% |
102,719
+19,188
| +23% | +$525K |
|
16
Box
BOX
$4.73B
| $2.76M | 1.55% |
109,685
+14,689
| +15% | +$369K |
|
17
Chubb
CB
$110B
| $2.74M | 1.54% |
13,929
+101
| +0.7% | +$19.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.47M | 1.39% |
71,980
+14,674
| +26% | +$504K |
|
19
Trimble
TRMB
$19.2B
| $2.4M | 1.35% |
41,135
+3,030
| +8% | +$176K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.33% |
6,282
+4,442
| +241% | +$1.68M |
|
|
21
Fortinet
FTNT
$60.4B
| $2.36M | 1.33% |
41,684
+32,752
| +367% | +$1.85M |
|
22
Intuit
INTU
$186B
| $2.32M | 1.3% |
6,017
-118
| -2% | -$45.5K |
|
23
SolarEdge
SEDG
$2.01B
| $2.25M | 1.27% |
8,236
-417
| -5% | -$114K |
|
24
BNY Mellon Concentrated International ETF
BKCI
$171M
| $2.16M | 1.21% |
54,278
+14,528
| +37% | +$577K |
|
25
MaxLinear
MXL
$1.37B
| $1.87M | 1.05% |
55,128
+2,815
| +5% | +$95.6K |
|