WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $17.5M | 7.96% |
62,461
+202
| +0.3% | +$56.6K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 6.67% |
151,115
+109,911
| +267% | +$10.7M |
|
3
Apple
AAPL
$3.45T
| $13.3M | 6.04% |
102,113
-1,457
| -1% | -$189K |
|
4
United Therapeutics
UTHR
$13.8B
| $13.1M | 5.96% |
47,073
+6,616
| +16% | +$1.84M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.66% |
26,806
+20,895
| +353% | +$7.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 2.63% |
18,732
+1,038
| +6% | +$321K |
|
|
7
BNY Mellon Concentrated International ETF
BKCI
$171M
| $5.16M | 2.35% |
125,514
+62,452
| +99% | +$2.57M |
|
8
JPMorgan Chase
JPM
$829B
| $4.92M | 2.24% |
36,675
+6,812
| +23% | +$913K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 1.92% |
9
| – | – |
|
10
Box
BOX
$4.73B
| $4.17M | 1.9% |
133,989
+13,659
| +11% | +$425K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 1.86% |
107,784
+89,848
| +501% | +$3.41M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.85M | 1.75% |
134,175
+12,000
| +10% | +$344K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.77M | 1.72% |
109,122
+24,960
| +30% | +$863K |
|
|
14
CVS Health
CVS
$92.8B
| $3.68M | 1.68% |
39,531
-19,486
| -33% | -$1.82M |
|
15
Houlihan Lokey
HLI
$14B
| $3.46M | 1.58% |
39,717
-810
| -2% | -$70.6K |
|
16
Chubb
CB
$110B
| $3.1M | 1.41% |
14,034
+3
| +0% | +$662 |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.29% |
16,077
-209
| -1% | -$36.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.24% |
30,793
+1,048
| +4% | +$92.5K |
|
19
Rockwell Automation
ROK
$38.6B
| $2.62M | 1.19% |
10,175
+875
| +9% | +$225K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $2.59M | 1.18% |
161,069
+25,156
| +19% | +$405K |
|
21
SolarEdge
SEDG
$2.01B
| $2.59M | 1.18% |
9,139
+933
| +11% | +$264K |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.41M | 1.1% |
121,575
+63,340
| +109% | +$1.26M |
|
|
23
ProShares Short S&P500
SH
$1.25B
| $2.41M | 1.1% |
+150,148
| New | +$2.41M |
|
24
Intuit
INTU
$186B
| $2.23M | 1.02% |
5,731
-317
| -5% | -$123K |
|
|
25
Walt Disney
DIS
$213B
| $2.2M | 1% |
25,273
-8,645
| -25% | -$751K |
|