WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $18.2M | 11.19% |
62,259
+100
| +0.2% | +$29.3K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 8.79% |
103,570
+1,111
| +1% | +$154K |
|
|
3
United Therapeutics
UTHR
$13.8B
| $8.47M | 5.2% |
40,457
+2,974
| +8% | +$623K |
|
4
CVS Health
CVS
$92.8B
| $5.63M | 3.46% |
59,017
+5,232
| +10% | +$499K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 2.9% |
17,694
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 2.44% |
41,204
-22,256
| -35% | -$2.14M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 2.25% |
9
| – | – |
|
8
Walt Disney
DIS
$213B
| $3.2M | 1.96% |
33,918
+167
| +0.5% | +$15.8K |
|
9
JPMorgan Chase
JPM
$829B
| $3.12M | 1.92% |
29,863
+1,202
| +4% | +$126K |
|
10
Houlihan Lokey
HLI
$14B
| $3.06M | 1.88% |
40,527
+816
| +2% | +$61.5K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.95M | 1.81% |
122,175
+19,456
| +19% | +$469K |
|
12
Box
BOX
$4.73B
| $2.94M | 1.8% |
120,330
+10,645
| +10% | +$260K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.75% |
29,745
+28,341
| +2,019% | +$2.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.63% |
16,286
+423
| +3% | +$69.1K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.65M | 1.63% |
84,162
+12,182
| +17% | +$384K |
|
16
Chubb
CB
$110B
| $2.55M | 1.57% |
14,031
+102
| +0.7% | +$18.6K |
|
17
Intuit
INTU
$186B
| $2.34M | 1.44% |
6,048
+31
| +0.5% | +$12K |
|
18
BNY Mellon Concentrated International ETF
BKCI
$171M
| $2.29M | 1.41% |
63,062
+8,784
| +16% | +$319K |
|
19
Stride
LRN
$7.12B
| $2.28M | 1.4% |
54,312
-14,723
| -21% | -$619K |
|
20
Trimble
TRMB
$19.2B
| $2.23M | 1.37% |
41,068
-67
| -0.2% | -$3.64K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.3% |
5,911
-371
| -6% | -$132K |
|
22
Fortinet
FTNT
$60.4B
| $2.07M | 1.27% |
42,161
+477
| +1% | +$23.4K |
|
23
Rockwell Automation
ROK
$38.6B
| $2M | 1.23% |
9,300
+516
| +6% | +$111K |
|
24
MaxLinear
MXL
$1.37B
| $1.95M | 1.2% |
59,792
+4,664
| +8% | +$152K |
|
25
SolarEdge
SEDG
$2.01B
| $1.9M | 1.17% |
8,206
-30
| -0.4% | -$6.94K |
|