WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 8.7% |
102,271
-1,708
| -2% | -$292K |
|
2
Public Storage
PSA
$51.7B
| $16.5M | 8.22% |
62,736
+200
| +0.3% | +$52.7K |
|
3
United Therapeutics
UTHR
$13.8B
| $10.8M | 5.39% |
48,020
-246
| -0.5% | -$55.6K |
|
|
4
BNY Mellon Concentrated International ETF
BKCI
$171M
| $8.79M | 4.37% |
202,354
+57,203
| +39% | +$2.48M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 3.94% |
22,639
+474
| +2% | +$166K |
|
6
JPMorgan Chase
JPM
$829B
| $5.46M | 2.71% |
37,619
+2,346
| +7% | +$340K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 2.38% |
9
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 2.36% |
11,120
+22
| +0.2% | +$9.4K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.55M | 2.26% |
169,110
+9,281
| +6% | +$250K |
|
10
Houlihan Lokey
HLI
$14B
| $3.86M | 1.92% |
36,031
-1,450
| -4% | -$155K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.8% |
27,638
-1,572
| -5% | -$206K |
|
12
McDonald's
MCD
$224B
| $3.57M | 1.77% |
13,543
| – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.51M | 1.74% |
100,326
-10,157
| -9% | -$355K |
|
|
14
Illumina
ILMN
$15.8B
| $3.15M | 1.57% |
22,963
+8,539
| +59% | +$1.17M |
|
15
Intuit
INTU
$186B
| $3.06M | 1.52% |
5,990
+62
| +1% | +$31.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.51% |
10,128
+180
| +2% | +$54K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.95M | 1.46% |
10,309
+670
| +7% | +$192K |
|
18
Chubb
CB
$110B
| $2.94M | 1.46% |
14,142
+3
| +0% | +$625 |
|
|
19
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $2.76M | 1.37% |
132,722
+95,607
| +258% | +$1.99M |
|
|
20
Box
BOX
$4.73B
| $2.73M | 1.35% |
112,606
-51,110
| -31% | -$1.24M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 1.28% |
68,074
-3,680
| -5% | -$140K |
|
|
22
SolarEdge
SEDG
$2.01B
| $2.47M | 1.23% |
19,054
+11,121
| +140% | +$1.44M |
|
23
Markel Group
MKL
$24.8B
| $2.37M | 1.18% |
1,610
+153
| +11% | +$225K |
|
24
PTC
PTC
$25.6B
| $2.34M | 1.16% |
16,544
+104
| +0.6% | +$14.7K |
|
25
Criteo
CRTO
$1.3B
| $2.29M | 1.14% |
78,533
-4,053
| -5% | -$118K |
|