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John Wells

@Weil Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$305.068MTotal holdings142
Assets growth rate11.32%Assets growth rate (2-Q avg)10.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Weil Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Weil Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 305.068M in assets, with a quarterly growth rate of 11.32% and a 2-quarter average growth rate of 10.03%. The portfolio is managed by John Wells, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.54%
7.58%
$23.124M
99,245 shares@ $233.01 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -0.31%
7.45%
$22.717M
62,432 shares@ $363.88 avg price
IUSVIshares Tr
Recent Activity
Increased 31.77%
5.49%
$16.74M
175,307 shares@ $95.49 avg price
BKCIBny Mellon Etf Trust
Recent Activity
Increased 4.04%
4.96%
$15.127M
282,019 shares@ $53.64 avg price
BRTRBlackrock Etf Trust Ii
Recent Activity
Increased 40.41%
4.66%
$14.198M
272,006 shares@ $52.2 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.61%
3.46%
$10.528M
18,350 shares@ $573.76 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -9.89%
3.02%
$9.205M
19,999 shares@ $460.27 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -4.29%
2.13%
$6.486M
130,511 shares@ $49.7 avg price
MMCANew York Life Invts Active E
Recent Activity
Increased 17.58%
2.11%
$6.419M
294,161 shares@ $21.83 avg price
VOOVanguard Index Fds
Recent Activity
Increased 111.83%
2.11%
$6.408M
12,144 shares@ $527.69 avg price