WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 2 |
McDonald's
MCD
|
$3.57M |
| 3 |
Janus Henderson
JHG
|
$1.76M |
| 4 |
Illumina
ILMN
|
$1.49M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $18.9M | 8.56% |
62,461
| – | – |
|
2
Apple
AAPL
$3.45T
| $16.9M | 7.65% |
102,214
+101
| +0.1% | +$16.7K |
|
3
United Therapeutics
UTHR
$13.8B
| $10.8M | 4.92% |
48,414
+1,341
| +3% | +$300K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.7% |
33,562
+14,830
| +79% | +$4.58M |
|
5
BNY Mellon Concentrated International ETF
BKCI
$171M
| $5.99M | 2.72% |
128,739
+3,225
| +3% | +$150K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.88M | 2.67% |
59,006
-92,109
| -61% | -$9.18M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.22M | 2.37% |
161,329
+27,154
| +20% | +$878K |
|
8
Box
BOX
$4.73B
| $4.84M | 2.2% |
180,716
+46,727
| +35% | +$1.25M |
|
9
JPMorgan Chase
JPM
$829B
| $4.77M | 2.16% |
36,591
-84
| -0.2% | -$10.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.07% |
11,164
-15,642
| -58% | -$6.4M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.21M | 1.91% |
112,726
+3,604
| +3% | +$135K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 1.9% |
9
| – | – |
|
|
13
McDonald's
MCD
$224B
| $3.79M | 1.72% |
13,543
+12,782
| +1,680% | +$3.57M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 1.51% |
84,452
-23,332
| -22% | -$921K |
|
15
Houlihan Lokey
HLI
$14B
| $3.3M | 1.5% |
37,677
-2,040
| -5% | -$178K |
|
|
16
Illumina
ILMN
$15.8B
| $3.21M | 1.46% |
13,798
+6,399
| +86% | +$1.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.35% |
14,078
-1,235
| -8% | -$262K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.3% |
27,575
-3,218
| -10% | -$334K |
|
19
Walt Disney
DIS
$213B
| $2.8M | 1.27% |
27,915
+2,642
| +10% | +$265K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $2.75M | 1.25% |
149,769
-11,300
| -7% | -$207K |
|
21
Chubb
CB
$110B
| $2.74M | 1.25% |
14,136
+102
| +0.7% | +$19.8K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.71M | 1.23% |
9,239
-936
| -9% | -$275K |
|
23
Fortinet
FTNT
$60.4B
| $2.59M | 1.17% |
38,918
-1,943
| -5% | -$129K |
|
24
Intuit
INTU
$186B
| $2.56M | 1.16% |
5,744
+13
| +0.2% | +$5.8K |
|
25
SolarEdge
SEDG
$2.01B
| $2.5M | 1.13% |
8,230
-909
| -10% | -$276K |
|