WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.7M | 8.64% |
102,187
-84
| -0.1% | -$16.2K |
|
2
Public Storage
PSA
$50.6B
| $19.2M | 8.43% |
62,936
+200
| +0.3% | +$61K |
|
3
BNY Mellon Concentrated International ETF
BKCI
$169M
| $10.4M | 4.56% |
211,572
+9,218
| +5% | +$453K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.01M | 3.96% |
18,946
+7,826
| +70% | +$3.72M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 3.72% |
23,729
+1,090
| +5% | +$389K |
|
6
iShares Gold Trust
IAU
$51.8B
| $6.52M | 2.86% |
167,030
+66,704
| +66% | +$2.6M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.52M | 2.43% |
34,997
+23,606
| +207% | +$3.73M |
|
8
JPMorgan Chase
JPM
$824B
| $5.34M | 2.34% |
31,381
-6,238
| -17% | -$1.06M |
|
|
9
iShares Global Clean Energy ETF
ICLN
$1.53B
| $5.25M | 2.31% |
+337,097
| New | +$5.25M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 2.14% |
9
| – | – |
|
|
11
United Therapeutics
UTHR
$18.3B
| $4.49M | 1.97% |
20,433
-27,587
| -57% | -$6.07M |
|
12
IQ MacKay California Municipal Intermediate ETF
MMCA
$32M
| $4.48M | 1.97% |
205,840
+73,118
| +55% | +$1.59M |
|
13
VanEck Gold Miners ETF
GDX
$19.5B
| $4.34M | 1.91% |
140,110
-29,000
| -17% | -$899K |
|
|
14
TCW Transform Supply Chain ETF
SUPP
$10.2M
| $4.28M | 1.88% |
75,227
+61,114
| +433% | +$3.48M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.19M | 1.84% |
8,262
+7,404
| +863% | +$3.76M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 1.82% |
29,738
+2,100
| +8% | +$293K |
|
17
McDonald's
MCD
$225B
| $4.02M | 1.76% |
13,543
| – | – |
|
18
Intuit
INTU
$185B
| $3.7M | 1.63% |
5,926
-64
| -1% | -$40K |
|
19
Houlihan Lokey
HLI
$13.8B
| $3.64M | 1.6% |
30,373
-5,658
| -16% | -$678K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 1.56% |
10,065
-63
| -0.6% | -$22.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.31M | 1.45% |
82,238
+14,164
| +21% | +$570K |
|
22
Rockwell Automation
ROK
$38B
| $3.25M | 1.43% |
10,452
+143
| +1% | +$44.4K |
|
23
Chubb
CB
$110B
| $3.2M | 1.4% |
14,145
+3
| +0% | +$678 |
|
24
Illumina
ILMN
$15.5B
| $2.81M | 1.23% |
20,150
-2,813
| -12% | -$392K |
|
25
PTC
PTC
$25.5B
| $2.6M | 1.14% |
14,882
-1,662
| -10% | -$291K |
|