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  Name: WEIL COMPANY INC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,008,000
  Total Value Change : $24,312,000
  Securities Held Change : 16
   
All Securities Held : 151
  New Positions : 27
  Closed Positions : 12
  Increased Positions : 51
  Unchanged Positions : 33
  Decreased Positions : 40

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 157 Closed $8.82 $0 0 0% -341,000 -36,000 0    Closed - End Fund - Debt
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 156 Closed $20.22 $0 0 0% -233,000 -11,066 0    Property Management
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 162 Closed $45.18 $0 0 0% -733,000 -18,000 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 155 Closed $272.07 $0 0 0% -744,000 -3,278 0    General Building Mate...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 161 Closed $50.91 $0 0 0% -301,000 -6,990 0    Industrial Metals & M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 154 Closed $482.29 $0 0 0% -505,000 -847 0    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 160 Closed $276.67 $0 0 0% -550,000 -2,092 0    Internet Software & S...
   (FLKR)1 Year Chart         FLKR Franklin Ftse South Korea Etf 153 Closed $0.00 $0 0 0% -477,000 -21,005 0    N/A
   (CATY)1 Year Chart         CATY Cathay General Bancorp 159 Closed $37.66 $0 0 0% -238,000 -5,350 0    Domestic Regional Banks
   (WCC)1 Year Chart         WCC WESCO International 152 Closed $175.88 $0 0 0% -448,000 -2,574 0    Electronics Wholesale
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 158 Closed $49.47 $0 0 0% -1,877,000 -20,050 0    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 151 Closed $110.59 $0 0 0% -581,000 -4,161 0    Wireless Communications

      12 Records Found
  1    
Page 1 of 1
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