WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $18.1M | 7.19% |
62,461
-475
| -0.8% | -$138K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 6.83% |
100,359
-1,828
| -2% | -$313K |
|
3
BNY Mellon Concentrated International ETF
BKCI
$171M
| $11.5M | 4.57% |
225,226
+13,654
| +6% | +$698K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 3.9% |
18,806
-140
| -0.7% | -$73.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 3.88% |
23,264
-465
| -2% | -$196K |
|
|
6
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $7.83M | 3.11% |
118,598
+43,371
| +58% | +$2.86M |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.94M | 2.75% |
165,085
-1,945
| -1% | -$81.7K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 2.27% |
33,788
-1,209
| -3% | -$205K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 2.27% |
9
| – | – |
|
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $5.04M | 2% |
231,972
+26,132
| +13% | +$567K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.94% |
10,091
+26
| +0.3% | +$12.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.84% |
30,802
+1,064
| +4% | +$161K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.56M | 1.81% |
8,198
-64
| -0.8% | -$35.6K |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.52M | 1.79% |
22,551
-8,830
| -28% | -$1.77M |
|
15
Houlihan Lokey
HLI
$14B
| $4.42M | 1.75% |
34,496
+4,123
| +14% | +$529K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.41M | 1.75% |
139,539
-571
| -0.4% | -$18.1K |
|
17
Intuit
INTU
$186B
| $3.88M | 1.54% |
5,975
+49
| +0.8% | +$31.9K |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.84M | 1.52% |
274,531
-62,566
| -19% | -$875K |
|
19
Chubb
CB
$110B
| $3.68M | 1.46% |
14,186
+41
| +0.3% | +$10.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.37M | 1.34% |
11,567
+1,115
| +11% | +$325K |
|
21
Illumina
ILMN
$15.8B
| $3.36M | 1.33% |
24,458
+4,308
| +21% | +$592K |
|
|
22
United Therapeutics
UTHR
$13.8B
| $3.35M | 1.33% |
14,580
-5,853
| -29% | -$1.34M |
|
|
23
McDonald's
MCD
$224B
| $2.91M | 1.15% |
10,323
-3,220
| -24% | -$908K |
|
24
Walt Disney
DIS
$213B
| $2.68M | 1.06% |
21,875
+1,580
| +8% | +$193K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.68M | 1.06% |
117,688
+9,654
| +9% | +$220K |
|