Weil Company, Inc.
Weil Company, Inc. latest Q1_2021 13F filings reported $176,372,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 5.59%. This fund has 139 securities concentrations of 100% weights.
Weil Company, Inc. largest holding is Public Storage with weight of 8.72% and $15,384,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 139 | $176,372,000 | 5.59% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 133 | $167,032,000 | 21.73% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 113 | $137,218,000 | 15.95% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 99 | $118,343,000 | 11.27% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 95 | $106,357,000 | -18.74% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 113 | $130,885,000 | -99.90% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 383 | $134,637,000,000 | 109216.11% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 99 | $123,163,000 | 2.98% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 101 | $119,595,000 | 8.28% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 99 | $110,451,000 | -8.86% |
| 2018-11-07 | 2018-09-30 | Q3_2018 | 13F-HR | 101 | $121,188,000 | 2.50% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 97 | $118,236,000 | 10.65% |