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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
EWJIshares Inc
Recent Activity
Exited
0%
$1.618M
23,705 shares@ $68.24 avg price
7434⤦Proshares Tr
Recent Activity
Exited
0%
$798,700
70,000 shares@ $11.41 avg price
4643⤦Ishares U S Etf Tr
Recent Activity
Exited
0%
$410,025
6,707 shares@ $61.14 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$388,059
2,876 shares@ $134.94 avg price
DRSLeonardo Drs Inc
Recent Activity
Exited
0%
$365,711
14,336 shares@ $25.51 avg price
SNOWSnowflake Inc
Recent Activity
Exited
0%
$310,437
2,298 shares@ $135.1 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$276,548
830 shares@ $333.2 avg price
SRESempra
Recent Activity
Exited
0%
$251,302
3,304 shares@ $76.06 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Exited
0%
$235,745
1,553 shares@ $151.8 avg price
ARLOArlo Technologies Inc
Recent Activity
Exited
0%
$227,313
17,432 shares@ $13.04 avg price