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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
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
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
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 4.6%
2.07%
$6.304M
35,187 shares@ $179.17 avg price
MKLMarkel Group Inc
Recent Activity
Increased 1.28%
1.59%
$4.844M
3,088 shares@ $1568.58 avg price
CBChubb Limited
Recent Activity
Increased 0.03%
1.35%
$4.114M
14,267 shares@ $288.39 avg price
IVLUIshares Tr
Recent Activity
Increased 13.99%
1.21%
$3.687M
124,872 shares@ $29.53 avg price
SBUXStarbucks Corp
Recent Activity
Increased 31.2%
1.11%
$3.371M
34,580 shares@ $97.5 avg price