Asset Manager
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Weil Company, Inc.
11236 EL CAMINO REAL SUITE 200, SAN DIEGO, CA 92130 • 858-724-6055
Market Value
$568M
+27.5%
Holdings
137
+16
New Purchases
22
Added To
40
Closed
4
Reduced
38
Top 10 Concentration
50.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 5.21% | 0.00% | +5.21% | $30M |
| VTV | 2.64% | 0.00% | +2.64% | $15M |
| DYNF | 6.70% | 4.25% | +2.44% | $38M |
| VOO | 9.41% | 7.29% | +2.12% | $53M |
| CORO | 2.99% | 1.88% | +1.11% | $17M |
| XLV | 0.53% | 0.00% | +0.53% | $3M |
| USRT | 0.51% | 0.00% | +0.51% | $3M |
| FTNT | 0.47% | 0.00% | +0.47% | $3M |
| NOW | 0.39% | 0.00% | +0.39% | $2M |
| EQR | 0.36% | 0.00% | +0.36% | $2M |
| GQGU | 0.23% | 0.00% | +0.23% | $1M |
| INTC | 0.16% | 0.06% | +0.11% | $913K |
| AMD | 0.08% | 0.00% | +0.08% | $458K |
| CRCL | 0.07% | 0.00% | +0.07% | $418K |
| VICR | 0.07% | 0.00% | +0.07% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAVA | 0.15% | 2.07% | -1.92% | $831K |
| PVAL | 2.23% | 4.10% | -1.87% | $13M |
| BRTR | 5.80% | 7.14% | -1.34% | $33M |
| BKCI | 0.30% | 1.13% | -0.83% | $2M |
| VT | 4.05% | 4.68% | -0.63% | $23M |
| AAPL | 5.44% | 6.05% | -0.61% | $31M |
| INTF | 3.46% | 4.01% | -0.55% | $20M |
| INTU | 0.37% | 0.89% | -0.53% | $2M |
| FELV | 1.46% | 1.90% | -0.43% | $8M |
| MMCA | 1.67% | 2.09% | -0.41% | $9M |
| META | 0.59% | 1.00% | -0.41% | $3M |
| HFGM | 1.76% | 2.17% | -0.41% | $10M |
| PSA | 4.27% | 4.62% | -0.35% | $24M |
| HGER | 1.29% | 1.61% | -0.32% | $7M |
| JPM | 0.54% | 0.85% | -0.30% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.6% |
| Technology | 8.1% |
| Real Estate | 4.7% |
| Communication Services | 3.0% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $169M | 29.8% |
| Large Cap | 63 | $174M | 30.7% |
| Mid Cap | 24 | $166M | 29.3% |
| Small Cap | 4 | $2M | 0.3% |
| Micro Cap | 6 | $56M | 9.9% |
Portfolio Analytics
Avg Market Cap
$374.7B
Median Market Cap
$43.7B
Avg P/E
32.9
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
78
# ETFs / Funds
59
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.41% | 77,806 | $53M | $686.81 | $21M | +23,442 | +43.1% | |
| 2 | DYNF | 6.70% | 559,021 | $38M | $68.01 | $19M | +233,388 | +71.7% | |
| 3 | BRTR | 5.80% | 654,030 | $33M | $50.32 | $1M | +20,918 | +3.3% | |
| 4 | AAPL | 5.44% | 106,724 | $31M | $289.36 | $4M | +640 | +0.6% | |
| 5 | NEAR | 5.21% | 583,651 | $30M | $50.66 | — | +583,651 | — | NEW |
| 6 | PSA | 4.27% | 76,154 | $24M | $318.31 | $4M | +131 | +0.2% | |
| 7 | VT | 4.05% | 146,597 | $23M | $156.95 | $2M | -4,067 | -2.7% | |
| 8 | INTF | 3.46% | 480,001 | $20M | $40.96 | $2M | +21,524 | +4.7% | |
| 9 | CORO | 2.99% | 464,095 | $17M | $36.60 | $9M | +203,644 | +78.2% | |
| 10 | VTV | 2.64% | 68,752 | $15M | $217.93 | — | +68,752 | — | NEW |
| 11 | JQUA | 2.59% | 203,625 | $15M | $72.28 | $3M | +13,714 | +7.2% | |
| 12 | SPY | 2.27% | 17,246 | $13M | $746.75 | $2M | +224 | +1.3% | |
| 13 | PVAL | 2.23% | 248,564 | $13M | $50.95 | -$6M | -145,286 | -36.9% | |
| 14 | IUSV | 2.17% | 111,888 | $12M | $110.15 | $2M | +14,233 | +14.6% | |
| 15 | VFLO | 1.95% | 242,305 | $11M | $45.75 | $1M | -4,760 | -1.9% | |
| 16 | SMLF | 1.91% | 121,747 | $11M | $89.14 | $3M | +11,655 | +10.6% | |
| 17 | HFGM | 1.76% | 327,272 | $10M | $30.54 | $332K | +25,872 | +8.6% | |
| 18 | EMGF | 1.75% | 135,547 | $10M | $73.26 | $2M | +5,350 | +4.1% | |
| 19 | MMCA | 1.67% | 435,765 | $9M | $21.79 | $206K | +4,920 | +1.1% | |
| 20 | FELV | 1.46% | 207,185 | $8M | $40.09 | -$143K | -34,847 | -14.4% | |
| 21 | HGER | 1.29% | 248,718 | $7M | $29.34 | $130K | +17,589 | +7.6% | |
| 22 | QGRO | 1.22% | 58,727 | $7M | $118.05 | $1M | +3,199 | +5.8% | |
| 23 | BRK-A | 1.19% | 9 | $7M | $748,850.00 | $276K | — | — | |
| 24 | VO | 1.16% | 81,846 | $7M | $80.57 | $1M | +63,163 | +338.1% | |
| 25 | DSTL | 1.00% | 95,058 | $6M | $59.90 | $723K | +9,166 | +10.7% | |
| 26 | CB | 0.84% | 13,976 | $5M | $340.75 | $208K | +2 | +0.0% | |
| 27 | GOOGL | 0.81% | 12,915 | $5M | $357.36 | -$353K | -4,362 | -25.2% | |
| 28 | BRK-B | 0.81% | 9,196 | $5M | $500.41 | -$112K | -641 | -6.5% | |
| 29 | QQQ | 0.79% | 6,068 | $4M | $736.34 | $919K | -82 | -1.3% | |
| 30 | ESGU | 0.72% | 24,989 | $4M | $163.67 | $234K | -2,279 | -8.4% | |
| 31 | META | 0.59% | 5,928 | $3M | $563.25 | -$1M | -1,864 | -23.9% | |
| 32 | GOOG | 0.57% | 9,144 | $3M | $353.33 | $590K | -63 | -0.7% | |
| 33 | ILMN | 0.55% | 17,703 | $3M | $175.83 | $586K | -2,800 | -13.7% | |
| 34 | JPM | 0.54% | 9,436 | $3M | $327.34 | -$690K | -3,409 | -26.5% | |
| 35 | SBUX | 0.54% | 29,824 | $3M | $102.19 | $234K | -1,584 | -5.0% | |
| 36 | XLV | 0.53% | 19,127 | $3M | $158.66 | — | +19,127 | — | NEW |
| 37 | USRT | 0.51% | 43,875 | $3M | $66.45 | — | +43,875 | — | NEW |
| 38 | JEPI | 0.49% | 49,085 | $3M | $56.48 | $3K | +231 | +0.5% | |
| 39 | EEM | 0.47% | 38,972 | $3M | $68.41 | $432K | -372 | -0.9% | |
| 40 | FTNT | 0.47% | 17,281 | $3M | $153.62 | — | +17,281 | — | NEW |
| 41 | IAU | 0.46% | 34,528 | $3M | $75.51 | -$487K | -574 | -1.6% | |
| 42 | MDY | 0.46% | 3,685 | $3M | $703.38 | $179K | -227 | -5.8% | |
| 43 | MCD | 0.45% | 9,382 | $3M | $270.31 | -$380K | — | — | |
| 44 | JNJ | 0.43% | 9,680 | $2M | $253.98 | $93K | +1 | +0.0% | |
| 45 | MKL | 0.42% | 1,226 | $2M | $1,953.01 | -$306K | -185 | -13.1% | |
| 46 | BTC | 0.41% | 89,011 | $2M | $25.95 | $354K | +23,804 | +36.5% | |
| 47 | HLI | 0.39% | 16,501 | $2M | $134.13 | -$765K | -4,239 | -20.4% | |
| 48 | CGGR | 0.39% | 46,535 | $2M | $47.20 | $568K | +6,007 | +14.8% | |
| 49 | AMZN | 0.39% | 9,211 | $2M | $238.34 | $342K | +312 | +3.5% | |
| 50 | NOW | 0.39% | 22,084 | $2M | $99.28 | — | +22,084 | — | NEW |
| 51 | RSP | 0.38% | 10,041 | $2M | $212.77 | -$258K | -2,433 | -19.5% | |
| 52 | INTU | 0.37% | 7,942 | $2M | $260.99 | -$2M | -1,243 | -13.5% | |
| 53 | EQR | 0.36% | 30,372 | $2M | $67.93 | — | +30,372 | — | NEW |
| 54 | AXP | 0.36% | 6,055 | $2M | $338.25 | $217K | — | — | |
| 55 | UTHR | 0.35% | 3,697 | $2M | $541.83 | -$907K | -1,210 | -24.7% | |
| 56 | EFV | 0.34% | 25,044 | $2M | $76.55 | $12K | -580 | -2.3% | |
| 57 | BIPC | 0.33% | 49,284 | $2M | $38.50 | $54K | +2,631 | +5.6% | |
| 58 | VRSK | 0.33% | 10,340 | $2M | $179.52 | -$128K | -118 | -1.1% | |
| 59 | ESGD | 0.32% | 17,667 | $2M | $102.81 | $91K | -382 | -2.1% | |
| 60 | VLTO | 0.31% | 19,682 | $2M | $88.68 | $116K | +1,255 | +6.8% | |
| 61 | BLK | 0.31% | 1,805 | $2M | $961.57 | -$79K | -81 | -4.3% | |
| 62 | ESGV | 0.31% | 13,095 | $2M | $132.24 | $189K | -650 | -4.7% | |
| 63 | BKCI | 0.30% | 31,138 | $2M | $53.97 | -$3M | -70,318 | -69.3% | |
| 64 | CSX | 0.29% | 35,217 | $2M | $47.53 | $228K | — | — | |
| 65 | ESGE | 0.25% | 26,393 | $1M | $54.69 | $164K | -1,743 | -6.2% | |
| 66 | GQGU | 0.23% | 52,466 | $1M | $25.40 | — | +52,466 | — | NEW |
| 67 | IUSG | 0.22% | 6,636 | $1M | $188.09 | $219K | — | — | |
| 68 | NVDA | 0.21% | 5,865 | $1M | $200.08 | $183K | +185 | +3.3% | |
| 69 | AVGO | 0.21% | 3,085 | $1M | $377.79 | $251K | +130 | +4.4% | |
| 70 | TSLA | 0.19% | 2,605 | $1M | $420.60 | $198K | +190 | +7.9% | |
| 71 | MSFT | 0.18% | 2,666 | $995K | $373.05 | $27K | +51 | +1.9% | |
| 72 | IBM | 0.17% | 3,407 | $958K | $281.22 | $151K | +76 | +2.3% | |
| 73 | INTC | 0.16% | 6,540 | $913K | $139.62 | $667K | +957 | +17.1% | |
| 74 | ACWX | 0.16% | 11,732 | $893K | $76.11 | $98K | +128 | +1.1% | |
| 75 | XONA.DE | 0.15% | 6,222 | $851K | $136.73 | -$204K | +4 | +0.1% | |
| 76 | JAVA | 0.15% | 10,470 | $831K | $79.41 | -$8M | -117,764 | -91.8% | |
| 77 | COST | 0.14% | 862 | $806K | $935.32 | -$53K | — | — | |
| 78 | AGG | 0.14% | 7,787 | $771K | $98.98 | -$152K | -1,510 | -16.2% | |
| 79 | HD | 0.13% | 2,127 | $750K | $352.72 | $55K | +13 | +0.6% | |
| 80 | BA | 0.13% | 3,429 | $742K | $216.44 | $60K | — | — | |
| 81 | MAR | 0.13% | 2,001 | $742K | $370.61 | $87K | — | — | |
| 82 | PG | 0.13% | 5,045 | $740K | $146.65 | -$19K | -206 | -3.9% | |
| 83 | DE | 0.13% | 1,120 | $710K | $634.33 | $80K | — | — | |
| 84 | SDG | 0.12% | 7,587 | $678K | $89.43 | -$7K | -575 | -7.0% | |
| 85 | IWR | 0.10% | 5,036 | $556K | $110.32 | $66K | — | — | |
| 86 | WFC | 0.10% | 6,673 | $551K | $82.64 | $20K | — | — | |
| 87 | AMP | 0.10% | 1,200 | $551K | $458.76 | $17K | — | — | |
| 88 | FBRX | 0.09% | 24,765 | $526K | $21.25 | -$115K | — | — | |
| 89 | XJH | 0.09% | 9,987 | $521K | $52.15 | $44K | -528 | -5.0% | |
| 90 | GLDM | 0.09% | 6,248 | $496K | $79.42 | -$83K | — | — | |
| 91 | ALL | 0.09% | 2,056 | $489K | $237.94 | $63K | — | — | |
| 92 | SYY | 0.08% | 5,716 | $478K | $83.58 | $70K | — | — | |
| 93 | HIG | 0.08% | 3,572 | $473K | $132.52 | -$10K | — | — | |
| 94 | ITT | 0.08% | 2,393 | $473K | $197.76 | $17K | — | — | |
| 95 | NFLX | 0.08% | 6,451 | $461K | $71.40 | -$160K | — | — | |
| 96 | AMD | 0.08% | 788 | $458K | $580.91 | — | +788 | — | NEW |
| 97 | UTES | 0.08% | 5,300 | $433K | $81.74 | $10K | — | — | |
| 98 | EQT | 0.07% | 8,000 | $425K | $53.17 | -$84K | — | — | |
| 99 | CRCL | 0.07% | 6,676 | $418K | $62.63 | — | +6,676 | — | NEW |
| 100 | ABBV | 0.07% | 1,654 | $416K | $251.61 | $28K | -130 | -7.3% |