WEIL COMPANY, INC. Holdings

WEIL COMPANY, INC. is an investment fund managing more than 162.87M US dollars. The largest holdings include Public Storage, Apple and United Therapeutics. In Q3 2022 the fund bought assets of total value of 6.01M US dollars and sold assets of total value of 12.03M US dollars.

$162.86M

portfolio value

-34.69%

quarter

-75.86%

1 year

-59.70%

3 years

WEIL COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6652000	7649000
Q2 2018	13905000	4003000
Q3 2018	6020000	2738000
Q4 2018	6691000	12224000
Q1 2019	8215000	2784000
Q2 2019	9671000	5035000
Q3 2019	18152000	7796000
Q4 2019	6911000	9368000
Q1 2020	1394000	23413000
Q2 2020	14452000	3292000
Q3 2020	17863000	248000
Q4 2020	20910000	5029000
Q1 2021	22615000	17291000
Q2 2021	22016000	6763000
Q3 2021	6253000	11134000
Q4 2021	25365000	7367000
Q1 2022	19080000	35630000
Q2 2022	7779000	21136000
Q3 2022	6009000	12029000

WEIL COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Public Storage Portfolio share: 11.19% Portfolio value: 18.23M Avg. open price: $249.65 Current price: $295.8 P/L: +18.48% Bought +0.16% shares Q3 2022	share	11.19%	18.23M	$249.65	$295.8	+18.48%	Bought +0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.79% Portfolio value: 14.31M Avg. open price: $102.65 Current price: $147.81 P/L: +44.00% Bought +1.08% shares Q3 2022	share	8.79%	14.31M	$102.65	$147.81	+44.00%	Bought +1.08% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 5.20% Portfolio value: 8.47M Avg. open price: $199.15 Current price: $278.55 P/L: +39.87% Bought +7.93% shares Q3 2022	share	5.20%	8.47M	$199.15	$278.55	+39.87%	Bought +7.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.46% Portfolio value: 5.62M Avg. open price: $67.55 Current price: $102.58 P/L: +51.86% Bought +9.73% shares Q3 2022	share	3.46%	5.62M	$67.55	$102.58	+51.86%	Bought +9.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.90% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.30% shares Q2 2022	share	2.90%	4.72M	N/A	N/A	N/A	Bought +6.30% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.44% Portfolio value: 3.97M Avg. open price: $107.1 Current price: $99.29 P/L: -7.29% Sold -35.07% shares Q3 2022	share	2.44%	3.97M	$107.1	$99.29	-7.29%	Sold -35.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.25% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q1 2020	share	2.25%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 1.96% Portfolio value: 3.2M Avg. open price: $122.33 Current price: $99.43 P/L: -18.72% Bought +0.49% shares Q3 2022	share	1.96%	3.2M	$122.33	$99.43	-18.72%	Bought +0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.92% Portfolio value: 3.12M Avg. open price: $113.17 Current price: $135.16 P/L: +19.43% Bought +4.19% shares Q3 2022	share	1.92%	3.12M	$113.17	$135.16	+19.43%	Bought +4.19% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.88% Portfolio value: 3.05M Avg. open price: $51.35 Current price: $99.62 P/L: +94.00% Bought +2.05% shares Q3 2022	share	1.88%	3.05M	$51.35	$99.62	+94.00%	Bought +2.05% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.81% Portfolio value: 2.94M Avg. open price: $32.16 Current price: $29.92 P/L: -6.95% Bought +18.94% shares Q3 2022	share	1.81%	2.94M	$32.16	$29.92	-6.95%	Bought +18.94% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 1.80% Portfolio value: 2.93M Avg. open price: $20.81 Current price: $29.02 P/L: +39.45% Bought +9.71% shares Q3 2022	share	1.80%	2.93M	$20.81	$29.02	+39.45%	Bought +9.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 2.84M Avg. open price: $2,280.63 Current price: $100.44 P/L: -95.60% Bought +5.93% shares Q3 2022	share	1.75%	2.84M	$2,280.63	$100.44	-95.60%	Bought +5.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.63% Portfolio value: 2.66M Avg. open price: $146.63 Current price: $178.88 P/L: +22.00% Bought +2.67% shares Q3 2022	share	1.63%	2.66M	$146.63	$178.88	+22.00%	Bought +2.67% shares Q3 2022
iShares Gold Trust Portfolio share: 1.63% Portfolio value: 2.65M Avg. open price: $29.96 Current price: $34.12 P/L: +13.90% Bought +16.92% shares Q3 2022	share	1.63%	2.65M	$29.96	$34.12	+13.90%	Bought +16.92% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.57% Portfolio value: 2.55M Avg. open price: $163.25 Current price: $219.16 P/L: +34.25% Bought +0.73% shares Q3 2022	share	1.57%	2.55M	$163.25	$219.16	+34.25%	Bought +0.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.44% Portfolio value: 2.34M Avg. open price: $286.24 Current price: $407.92 P/L: +42.51% Bought +0.52% shares Q3 2022	share	1.44%	2.34M	$286.24	$407.92	+42.51%	Bought +0.52% shares Q3 2022
BNY MELLON ETF TRUST Portfolio share: 1.41% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.18% shares Q3 2022	share	1.41%	2.28M	N/A	N/A	N/A	Bought +16.18% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 1.40% Portfolio value: 2.28M Avg. open price: $25.83 Current price: $34.41 P/L: +33.22% Sold -21.33% shares Q3 2022	share	1.40%	2.28M	$25.83	$34.41	+33.22%	Sold -21.33% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.37% Portfolio value: 2.22M Avg. open price: $60.43 Current price: $61.04 P/L: +1.00% Sold -0.16% shares Q3 2022	share	1.37%	2.22M	$60.43	$61.04	+1.00%	Sold -0.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.30% Portfolio value: 2.11M Avg. open price: $449.35 Current price: $406.91 P/L: -9.44% Sold -5.91% shares Q3 2022	share	1.30%	2.11M	$449.35	$406.91	-9.44%	Sold -5.91% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.27% Portfolio value: 2.07M Avg. open price: $104.09 Current price: $53.61 P/L: -48.50% Bought +1.14% shares Q3 2022	share	1.27%	2.07M	$104.09	$53.61	-48.50%	Bought +1.14% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.23% Portfolio value: 2.00M Avg. open price: $279.56 Current price: $265.49 P/L: -5.03% Bought +5.87% shares Q3 2022	share	1.23%	2.00M	$279.56	$265.49	-5.03%	Bought +5.87% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 1.20% Portfolio value: 1.95M Avg. open price: $32.89 Current price: $36.55 P/L: +11.13% Bought +8.46% shares Q3 2022	share	1.20%	1.95M	$32.89	$36.55	+11.13%	Bought +8.46% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.17% Portfolio value: 1.89M Avg. open price: $45.98 Current price: $308.77 P/L: +571.50% Sold -0.36% shares Q3 2022	share	1.17%	1.89M	$45.98	$308.77	+571.50%	Sold -0.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.13% Portfolio value: 1.83M Avg. open price: $60.85 Current price: $105.05 P/L: +72.63% Bought +4.34% shares Q3 2022	share	1.13%	1.83M	$60.85	$105.05	+72.63%	Bought +4.34% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.12% Portfolio value: 1.83M Avg. open price: $17.72 Current price: $16.42 P/L: -7.35% Bought +96.39% shares Q3 2022	share	1.12%	1.83M	$17.72	$16.42	-7.35%	Bought +96.39% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.07% Portfolio value: 1.74M Avg. open price: $22.98 Current price: $35.66 P/L: +55.21% Bought +25.72% shares Q3 2022	share	1.07%	1.74M	$22.98	$35.66	+55.21%	Bought +25.72% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.00% Portfolio value: 1.62M Avg. open price: $169.21 Current price: $347.06 P/L: +105.10% Sold -9.26% shares Q3 2022	share	1.00%	1.62M	$169.21	$347.06	+105.10%	Sold -9.26% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.98% Portfolio value: 1.58M Avg. open price: $168.99 Current price: $185.44 P/L: +9.73% Bought +1.01% shares Q3 2022	share	0.98%	1.58M	$168.99	$185.44	+9.73%	Bought +1.01% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.94% Portfolio value: 1.53M Avg. open price: $39.83 Current price: $35.14 P/L: -11.77% Bought +44.68% shares Q3 2022	share	0.94%	1.53M	$39.83	$35.14	-11.77%	Bought +44.68% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.93% Portfolio value: 1.50M Avg. open price: $64.44 Current price: $59.44 P/L: -7.76% Bought +86.66% shares Q3 2022	share	0.93%	1.50M	$64.44	$59.44	-7.76%	Bought +86.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.88% Portfolio value: 1.43M Avg. open price: $205.54 Current price: $445.61 P/L: +116.80% Sold -0.32% shares Q3 2022	share	0.88%	1.43M	$205.54	$445.61	+116.80%	Sold -0.32% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.83% Portfolio value: 1.35M Avg. open price: $58.47 Current price: $90.17 P/L: +54.21% Sold -2.92% shares Q3 2022	share	0.83%	1.35M	$58.47	$90.17	+54.21%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 1.26M Avg. open price: $84.49 Current price: $110.04 P/L: +30.24% Bought +6.40% shares Q3 2022	share	0.78%	1.26M	$84.49	$110.04	+30.24%	Bought +6.40% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.77% Portfolio value: 1.24M Avg. open price: $53.06 Current price: $47.76 P/L: -9.99% Bought +4.38% shares Q3 2022	share	0.77%	1.24M	$53.06	$47.76	-9.99%	Bought +4.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 1.14M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.64% shares Q3 2022	share	0.70%	1.14M	$222.36	$123.49	-44.46%	Sold -5.64% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.69% Portfolio value: 1.12M Avg. open price: $11.99 Current price: $40.22 P/L: +235.43% Sold -1.97% shares Q3 2022	share	0.69%	1.12M	$11.99	$40.22	+235.43%	Sold -1.97% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.68% Portfolio value: 1.11M Avg. open price: $19.05 Current price: $21.27 P/L: +11.65% Bought +395.62% shares Q3 2022	share	0.68%	1.11M	$19.05	$21.27	+11.65%	Bought +395.62% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.66% Portfolio value: 1.07M Avg. open price: $118.45 Current price: $148.94 P/L: +25.74% Sold -0.41% shares Q3 2022	share	0.66%	1.07M	$118.45	$148.94	+25.74%	Sold -0.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.66% Portfolio value: 1.07M Avg. open price: $398.84 Current price: $602.08 P/L: +50.96% Sold -7.63% shares Q3 2022	share	0.66%	1.07M	$398.84	$602.08	+50.96%	Sold -7.63% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $119.79 Current price: $126.47 P/L: +5.58% Sold -15.24% shares Q3 2022	share	0.65%	1.06M	$119.79	$126.47	+5.58%	Sold -15.24% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.65% Portfolio value: 1.05M Avg. open price: $26.17 Current price: $27.17 P/L: +3.81% Bought +19.62% shares Q3 2022	share	0.65%	1.05M	$26.17	$27.17	+3.81%	Bought +19.62% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 964K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.38% shares Q3 2022	share	0.59%	964K	N/A	N/A	N/A	Bought +1.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.59% Portfolio value: 959K Avg. open price: $17.71 Current price: $32.05 P/L: +80.99% Sold -0.83% shares Q1 2020	share	0.59%	959K	$17.71	$32.05	+80.99%	Sold -0.83% shares Q1 2020
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.57% Portfolio value: 927K Avg. open price: $17.89 Current price: $21.01 P/L: +17.46% Bought +7.98% shares Q3 2022	share	0.57%	927K	$17.89	$21.01	+17.46%	Bought +7.98% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.55% Portfolio value: 900K Avg. open price: $352.24 Current price: $218.76 P/L: -37.90% Bought +2.81% shares Q3 2022	share	0.55%	900K	$352.24	$218.76	-37.90%	Bought +2.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 900K Avg. open price: $55.05 Current price: $38.18 P/L: -30.64% Bought +4.67% shares Q3 2022	share	0.55%	900K	$55.05	$38.18	-30.64%	Bought +4.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 841K Avg. open price: $66.52 Current price: $47.24 P/L: -28.98% Bought +4.96% shares Q3 2022	share	0.52%	841K	$66.52	$47.24	-28.98%	Bought +4.96% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.50% Portfolio value: 809K Avg. open price: $105.05 Current price: $156.75 P/L: +49.21% Sold -1.15% shares Q4 2020	share	0.50%	809K	$105.05	$156.75	+49.21%	Sold -1.15% shares Q4 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 764K Avg. open price: $81.79 Current price: $163.66 P/L: +100.10% Bought +0.71% shares Q2 2022	share	0.47%	764K	$81.79	$163.66	+100.10%	Bought +0.71% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 705K Avg. open price: $112.14 Current price: $148.67 P/L: +32.58% Bought +4.97% shares Q3 2022	share	0.43%	705K	$112.14	$148.67	+32.58%	Bought +4.97% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.43% Portfolio value: 694K Avg. open price: $53.34 Current price: $54.68 P/L: +2.50% Bought +90.61% shares Q3 2022	share	0.43%	694K	$53.34	$54.68	+2.50%	Bought +90.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 682K Avg. open price: $520.47 Current price: $94.13 P/L: -81.91% Bought +47.54% shares Q3 2022	share	0.42%	682K	$520.47	$94.13	-81.91%	Bought +47.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 660K Avg. open price: $118.66 Current price: $150.61 P/L: +26.93% Bought +4.50% shares Q1 2021	share	0.41%	660K	$118.66	$150.61	+26.93%	Bought +4.50% shares Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.40% Portfolio value: 650K Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% Sold -0.61% shares Q3 2022	share	0.40%	650K	$122.99	$90.06	-26.77%	Sold -0.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 645K Avg. open price: $54.49 Current price: $108.09 P/L: +98.37% Sold -0.22% shares Q3 2022	share	0.40%	645K	$54.49	$108.09	+98.37%	Sold -0.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 626K Avg. open price: $44.47 Current price: $39.54 P/L: -11.09% Sold -6.52% shares Q3 2022	share	0.38%	626K	$44.47	$39.54	-11.09%	Sold -6.52% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.38% Portfolio value: 621K Avg. open price: $26.16 Current price: $21.66 P/L: -17.21% Bought +8.06% shares Q3 2022	share	0.38%	621K	$26.16	$21.66	-17.21%	Bought +8.06% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.37% Portfolio value: 607K Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -9.67% shares Q1 2021	share	0.37%	607K	N/A	$88.32	N/A	Sold -9.67% shares Q1 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.37% Portfolio value: 600K Avg. open price: $35.68 Current price: $28.75 P/L: -19.42% Sold -17.44% shares Q3 2022	share	0.37%	600K	$35.68	$28.75	-19.42%	Sold -17.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 587K Avg. open price: $759.02 Current price: $194.86 P/L: -74.33% Bought +0.09% shares Q3 2022	share	0.36%	587K	$759.02	$194.86	-74.33%	Bought +0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 583K Avg. open price: $2,660.39 Current price: $100.83 P/L: -96.21% Bought +6.32% shares Q2 2022	share	0.36%	583K	$2,660.39	$100.83	-96.21%	Bought +6.32% shares Q2 2022
Rental & Leasing Services AMERCO Portfolio share: 0.34% Portfolio value: 560K Avg. open price: $474.56 Current price: $66.84 P/L: -85.92% Bought +1000.00% shares Q3 2022	share	0.34%	560K	$474.56	$66.84	-85.92%	Bought +1000.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 551K Avg. open price: $74.41 Current price: $109.86 P/L: +47.65% Bought +0.06% shares Q3 2022	share	0.34%	551K	$74.41	$109.86	+47.65%	Bought +0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 545K Avg. open price: $122.61 Current price: $125.66 P/L: +2.49% Bought +13.02% shares Q3 2022	share	0.33%	545K	$122.61	$125.66	+2.49%	Bought +13.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 533K Avg. open price: $130.31 Current price: $177.66 P/L: +36.33% Sold -2.82% shares Q1 2022	share	0.33%	533K	$130.31	$177.66	+36.33%	Sold -2.82% shares Q1 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.33% Portfolio value: 531K Avg. open price: $152.88 Current price: $141.62 P/L: -7.36% Sold -32.71% shares Q3 2022	share	0.33%	531K	$152.88	$141.62	-7.36%	Sold -32.71% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.32% Portfolio value: 520K Avg. open price: $133.3 Current price: $93.96 P/L: -29.51% Sold -41.49% shares Q3 2022	share	0.32%	520K	$133.3	$93.96	-29.51%	Sold -41.49% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.32% Portfolio value: 514K Avg. open price: N/A Current price: $29.5 P/L: N/A Sold -0.36% shares Q3 2022	share	0.32%	514K	N/A	$29.5	N/A	Sold -0.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 506K Avg. open price: $272.89 Current price: $255.02 P/L: -6.55% Bought +98.54% shares Q3 2022	share	0.31%	506K	$272.89	$255.02	-6.55%	Bought +98.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 498K Avg. open price: $237.4 Current price: $327.99 P/L: +38.16% Bought +9.41% shares Q3 2022	share	0.31%	498K	$237.4	$327.99	+38.16%	Bought +9.41% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.29% Portfolio value: 476K Avg. open price: $13.95 Current price: $6.72 P/L: -51.83% Sold -20.38% shares Q3 2022	share	0.29%	476K	$13.95	$6.72	-51.83%	Sold -20.38% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.28% Portfolio value: 461K Avg. open price: $29.86 Current price: $30.49 P/L: +2.10% Bought +79.61% shares Q3 2022	share	0.28%	461K	$29.86	$30.49	+2.10%	Bought +79.61% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 461K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q3 2022	share	0.28%	461K	N/A	$83.76	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 457K Avg. open price: $302.44 Current price: $182.87 P/L: -39.54% Sold -0.21% shares Q3 2022	share	0.28%	457K	$302.44	$182.87	-39.54%	Sold -0.21% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.28% Portfolio value: 455K Avg. open price: $88.18 Current price: $87.35 P/L: -0.94% Bought +51.61% shares Q2 2022	share	0.28%	455K	$88.18	$87.35	-0.94%	Bought +51.61% shares Q2 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.27% Portfolio value: 446K Avg. open price: $7.29 Current price: $7.32 P/L: +0.37% Sold -0.94% shares Q3 2022	share	0.27%	446K	$7.29	$7.32	+0.37%	Sold -0.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 428K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.26%	428K	N/A	$320.41	N/A	N/A Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.26% Portfolio value: 428K Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -4.14% shares Q3 2022	share	0.26%	428K	N/A	$17.83	N/A	Sold -4.14% shares Q3 2022
DIREXION SHS ETF TR Portfolio share: 0.24% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	390K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.24% Portfolio value: 389K Avg. open price: $31.2 Current price: $8.4 P/L: -73.08% Bought +42.63% shares Q3 2022	share	0.24%	389K	$31.2	$8.4	-73.08%	Bought +42.63% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.24% Portfolio value: 383K Avg. open price: $18.16 Current price: $24.86 P/L: +36.89% Bought +11.81% shares Q3 2022	share	0.24%	383K	$18.16	$24.86	+36.89%	Bought +11.81% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.23% Portfolio value: 376K Avg. open price: $35.88 Current price: $35.69 P/L: -0.53% Bought +2.43% shares Q3 2022	share	0.23%	376K	$35.88	$35.69	-0.53%	Bought +2.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 372K Avg. open price: $45.8 Current price: $85.33 P/L: +86.30% Sold -1.17% shares Q1 2021	share	0.23%	372K	$45.8	$85.33	+86.30%	Sold -1.17% shares Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 350K Avg. open price: $438.25 Current price: $494.53 P/L: +12.84% Bought +15.09% shares Q3 2022	share	0.21%	350K	$438.25	$494.53	+12.84%	Bought +15.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 343K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.21%	343K	N/A	$113	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.21% Portfolio value: 343K Avg. open price: $101.76 Current price: $106.42 P/L: +4.58% Bought +1.73% shares Q3 2022	share	0.21%	343K	$101.76	$106.42	+4.58%	Bought +1.73% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.20% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.20%	328K	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.19% Portfolio value: 316K Avg. open price: $81.67 Current price: $97.98 P/L: +19.98% Bought +1.89% shares Q3 2022	share	0.19%	316K	$81.67	$97.98	+19.98%	Bought +1.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $45.03 Current price: $45.94 P/L: +2.02% Sold -1.26% shares Q3 2022	share	0.19%	314K	$45.03	$45.94	+2.02%	Sold -1.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 313K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2019	share	0.19%	313K	N/A	$71.83	N/A	N/A Q4 2019
Computer Hardware 3D Systems Corporation Portfolio share: 0.19% Portfolio value: 305K Avg. open price: $22.95 Current price: $10.18 P/L: -55.64% Sold -31.65% shares Q3 2022	share	0.19%	305K	$22.95	$10.18	-55.64%	Sold -31.65% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: N/A Current price: $65.85 P/L: N/A N/A Q2 2020	share	0.19%	304K	N/A	$65.85	N/A	N/A Q2 2020
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $139.95 Current price: $330.18 P/L: +135.93% N/A Q4 2020	share	0.19%	302K	$139.95	$330.18	+135.93%	N/A Q4 2020
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.18% Portfolio value: 301K Avg. open price: $14.63 Current price: $16.72 P/L: +14.29% Bought +75.53% shares Q3 2022	share	0.18%	301K	$14.63	$16.72	+14.29%	Bought +75.53% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.18% Portfolio value: 288K Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q3 2022	share	0.18%	288K	N/A	$31.32	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $62.76 Current price: $67.86 P/L: +8.13% Bought +41.54% shares Q3 2022	share	0.17%	283K	$62.76	$67.86	+8.13%	Bought +41.54% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -3.11% shares Q4 2021	share	0.17%	283K	N/A	$62.9	N/A	Sold -3.11% shares Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $129.25 Current price: $165.63 P/L: +28.15% Sold -6.54% shares Q3 2021	share	0.17%	280K	$129.25	$165.63	+28.15%	Sold -6.54% shares Q3 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2022	share	0.17%	280K	N/A	$46.77	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 277K Avg. open price: $34.07 Current price: $50.91 P/L: +49.43% Sold -2.39% shares Q2 2021	share	0.17%	277K	$34.07	$50.91	+49.43%	Sold -2.39% shares Q2 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q4 2020	share	0.16%	256K	N/A	$130.85	N/A	N/A Q4 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +0.09% shares Q3 2022	share	0.16%	255K	$135.15	$137.93	+2.06%	Bought +0.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $47.39 Current price: $29.41 P/L: -37.94% Bought +0.94% shares Q3 2022	share	0.16%	254K	$47.39	$29.41	-37.94%	Bought +0.94% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 246K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.15%	246K	N/A	$31.47	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.14% Portfolio value: 229K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2021	share	0.14%	229K	N/A	$63.32	N/A	N/A Q3 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q1 2021	share	0.14%	221K	N/A	$75.84	N/A	N/A Q1 2021
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $53.99 Current price: $39.75 P/L: -26.37% Sold -12.40% shares Q4 2021	share	0.13%	218K	$53.99	$39.75	-26.37%	Sold -12.40% shares Q4 2021
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: $13.8 Current price: $13.46 P/L: -2.46% Bought +26.59% shares Q3 2022	share	0.13%	217K	$13.8	$13.46	-2.46%	Bought +26.59% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -43.46% shares Q3 2022	share	0.13%	217K	N/A	$470.1	N/A	Sold -43.46% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $52.05 Current price: $135.04 P/L: +159.42% Sold -43.30% shares Q3 2022	share	0.13%	216K	$52.05	$135.04	+159.42%	Sold -43.30% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $120.85 Current price: $76.38 P/L: -36.80% Sold -13.44% shares Q3 2022	share	0.13%	209K	$120.85	$76.38	-36.80%	Sold -13.44% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $31.93 Current price: $46.43 P/L: +45.43% Sold -16.86% shares Q2 2021	share	0.13%	206K	$31.93	$46.43	+45.43%	Sold -16.86% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $184.15 Current price: $164.16 P/L: -10.85% Sold -43.95% shares Q3 2022	share	0.12%	202K	$184.15	$164.16	-10.85%	Sold -43.95% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: $15.69 Current price: $13.84 P/L: -11.78% Sold -8.45% shares Q3 2022	share	0.12%	194K	$15.69	$13.84	-11.78%	Sold -8.45% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.10%	169K	N/A	$11.64	N/A	N/A Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.10% Portfolio value: 166K Avg. open price: $5.12 Current price: $5.53 P/L: +8.01% Bought +19.04% shares Q3 2022	share	0.10%	166K	$5.12	$5.53	+8.01%	Bought +19.04% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $10.32 Current price: $6.28 P/L: -39.16% Sold -1.08% shares Q3 2022	share	0.08%	134K	$10.32	$6.28	-39.16%	Sold -1.08% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $15.37 P/L: N/A N/A Q1 2021	share	0.07%	118K	N/A	$15.37	N/A	N/A Q1 2021
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$5.08	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$7.66	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.24 Current price: $126.01 P/L: -18.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.24	$126.01	-18.83%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.14	N/A	Sold -100.00% shares Q3 2022
Innovator Loup Frontier Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.47	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $45.22 P/L: -10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.64	$45.22	-10.71%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.85	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $777.41 Current price: $712.98 P/L: -8.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$777.41	$712.98	-8.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.18 Current price: $93.79 P/L: +2.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.18	$93.79	+2.87%	Sold -100.00% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.75 Current price: $36.08 P/L: +45.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.75	$36.08	+45.76%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.28 Current price: $10.79 P/L: +4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.28	$10.79	+4.96%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 WEIL COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEIL COMPANY, INC.?

The biggest position of the WEIL COMPANY, INC. is Public Storage (PSA) with 11.19% portfolio share worth of 18.23M US dollars.

Top 5 WEIL COMPANY's holdings represent 31.54% of the portfolio:

Public Storage (PSA) – 11.19%
Apple Inc. (AAPL) – 8.79%
United Therapeutics Corporation (UTHR) – 5.2%
CVS Health Corporation (CVS) – 3.46%
BERKSHIRE HATHAWAY INC DEL () – 2.9%

Who is the portfolio manager of WEIL COMPANY, INC.?

The portfolio manager of the WEIL COMPANY, INC. is .

What is the total asset value of the WEIL COMPANY, INC. portfolio?

WEIL COMPANY, INC. total asset value (portfolio value) is 162.87M US dollars.

Who is ?

is the portfolio manager of the WEIL COMPANY, INC..

What is (WEIL COMPANY, INC.) fund performance?

WEIL COMPANY's quarterly performance is -34.69%, annualy -75.86%. In the past 3 years, the value of 's portfolio has decreased by -60%.

What is the WEIL COMPANY, INC. CIK?

WEIL COMPANY's Central Index Key is 0001318011 .