John Wells

@Weil Company, Inc.

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$305.068M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JEPIJ P Morgan Exchange Traded F Recent Activity New Position	0.9%	$2.739M 46,023 shares@ $59.51 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.21%	$612,375 3,550 shares@ $172.5 avg price	New Position
EAElectronic Arts Inc Recent Activity New Position	0.13%	$390,300 2,721 shares@ $143.44 avg price	New Position
INTFIshares Tr Recent Activity New Position	0.13%	$383,961 12,216 shares@ $31.44 avg price	New Position
WSCWillscot Hldgs Corp Recent Activity New Position	0.12%	$365,961 9,733 shares@ $37.61 avg price	New Position
EWYIshares Inc Recent Activity New Position	0.12%	$344,361 5,384 shares@ $63.97 avg price	New Position
BABAAlibaba Group Hldg Ltd Recent Activity New Position	0.11%	$326,956 3,081 shares@ $106.13 avg price	New Position
UNHUnitedhealth Group Inc Recent Activity New Position	0.1%	$289,417 495 shares@ $584.69 avg price	New Position
PTONPeloton Interactive Inc Recent Activity New Position	0.03%	$76,630 16,374 shares@ $4.68 avg price	New Position