WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 8.98% |
103,979
+1,765
| +2% | +$342K |
|
2
Public Storage
PSA
$51.7B
| $18.3M | 8.13% |
62,536
+75
| +0.1% | +$21.9K |
|
3
United Therapeutics
UTHR
$13.8B
| $10.7M | 4.74% |
48,266
-148
| -0.3% | -$32.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 3.37% |
22,165
-11,397
| -34% | -$3.89M |
|
|
5
BNY Mellon Concentrated International ETF
BKCI
$171M
| $7.02M | 3.13% |
145,151
+16,412
| +13% | +$794K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.74M | 2.56% |
58,616
-390
| -0.7% | -$38.2K |
|
7
JPMorgan Chase
JPM
$829B
| $5.13M | 2.28% |
35,273
-1,318
| -4% | -$192K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 2.19% |
11,098
-66
| -0.6% | -$29.3K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.81M | 2.14% |
159,829
-1,500
| -0.9% | -$45.2K |
|
10
Box
BOX
$4.73B
| $4.81M | 2.14% |
163,716
-17,000
| -9% | -$499K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 2.07% |
9
| – | – |
|
12
McDonald's
MCD
$224B
| $4.04M | 1.8% |
13,543
| – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.02M | 1.79% |
110,483
-2,243
| -2% | -$81.6K |
|
14
Houlihan Lokey
HLI
$14B
| $3.68M | 1.64% |
37,481
-196
| -0.5% | -$19.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.56% |
29,210
+1,635
| +6% | +$196K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.18M | 1.41% |
9,639
+400
| +4% | +$132K |
|
17
Fortinet
FTNT
$60.4B
| $3.02M | 1.34% |
39,902
+984
| +3% | +$74.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.27% |
9,948
-4,130
| -29% | -$1.19M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 1.26% |
71,754
-12,698
| -15% | -$502K |
|
|
20
Criteo
CRTO
$1.3B
| $2.79M | 1.24% |
82,586
+31,905
| +63% | +$1.08M |
|
21
Chubb
CB
$110B
| $2.72M | 1.21% |
14,139
+3
| +0% | +$578 |
|
22
Intuit
INTU
$186B
| $2.72M | 1.21% |
5,928
+184
| +3% | +$84.3K |
|
23
Illumina
ILMN
$15.8B
| $2.7M | 1.2% |
14,424
+626
| +5% | +$117K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.68M | 1.19% |
159,769
+10,000
| +7% | +$168K |
|
25
Valmont Industries
VMI
$7.25B
| $2.4M | 1.07% |
8,233
+713
| +9% | +$208K |
|