Christopher Weil and Company Core Investment Fund

Fund Profile

Fund profile

Tickers

CWCFX

Fund manager

PFS Funds

Total assets

$71.91 mm

Liabilities

$513.29 k

Net assets

$71.39 mm

Number of holdings

63.00

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund Institutional Shares	6.82 mm	6.82 mm shares	9.56	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	5.08 mm	10.67 k shares	7.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.13 mm	11.36 k shares	5.78	Common equity	Long	USA
GOOG Alphabet Inc.	3.52 mm	21.54 k shares	4.93	Common equity	Long	USA
VanEck Gold Miners ETF	3.52 mm	91.18 k shares	4.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.77 mm	38.26 k shares	3.88	Common equity	Long	USA
MKL Markel Corporation	2.66 mm	1.66 k shares	3.72	Common equity	Long	USA
VLTO Veralto Corporation	2.35 mm	20.94 k shares	3.30	Common equity	Long	USA
PINS Pinterest, Inc.	2.04 mm	63.52 k shares	2.85	Common equity	Long	USA
WEX WEX Inc.	1.97 mm	10.33 k shares	2.76	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	1.95 mm	48.02 k shares	2.74	Common equity	Long	Canada
UBER Uber Technologies, Inc.	1.80 mm	24.56 k shares	2.52	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.74 mm	11.11 k shares	2.44	Common equity	Long	USA
FLR Fluor Corporation	1.72 mm	34.28 k shares	2.40	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	1.56 mm	28.62 k shares	2.18	Common equity	Long	USA
TRMB Trimble Inc.	1.55 mm	27.26 k shares	2.16	Common equity	Long	USA
DE Deere & Company	1.27 mm	3.29 k shares	1.78	Common equity	Long	USA
Walt Disney Co	1.22 mm	13.49 k shares	1.71	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.19 mm	39.70 k shares	1.66	Common equity	Long	USA
ILMN Illumina, Inc.	1.15 mm	8.77 k shares	1.61	Common equity	Long	USA
RBA RB Global, Inc.	1.12 mm	13.03 k shares	1.57	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	1.10 mm	19.28 k shares	1.54	Common equity	Long	USA
LRN Stride, Inc.	1.05 mm	12.72 k shares	1.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	943.52 k	21.31 k shares	1.32	Common equity	Long	USA
PTC PTC Inc.	924.82 k	5.16 k shares	1.30	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	930.89 k	24.69 k shares	1.30	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	909.32 k	31.92 k shares	1.27	Common equity	Long	Canada
Leidos Holdings, Inc.	904.78 k	5.71 k shares	1.27	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	836.66 k	64.06 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	822.09 k	3.66 k shares	1.15	Common equity	Long	USA
iShares Emerging Markets Equity Factor ETF	802.06 k	17.00 k shares	1.12	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	750.85 k	10.75 k shares	1.05	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	728.10 k	4.14 k shares	1.02	Common equity	Long	USA
URI United Rentals, Inc.	701.97 k	947.00 shares	0.98	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	594.72 k	24.00 k shares	0.83	Common equity	Long	USA
AAT American Assets Trust, Inc.	541.05 k	19.86 k shares	0.76	Common equity	Long	USA
BOX Box, Inc.	526.95 k	16.16 k shares	0.74	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	526.17 k	30.15 k shares	0.74	Common equity	Long	USA
GRPN Groupon, Inc.	501.11 k	36.13 k shares	0.70	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	498.00 k	40.00 k shares	0.70	Common equity	Long	USA
META Meta Platforms, Inc.	475.43 k	912.00 shares	0.67	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	420.18 k	3.70 k shares	0.59	Common equity	Long	USA
BlackRock Fund Advisors	417.43 k	2.83 k shares	0.58	Common equity	Long	USA
EA Electronic Arts Inc.	397.46 k	2.62 k shares	0.56	Common equity	Long	USA
CECO CECO Environmental Corp.	381.42 k	13.18 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	375.42 k	1.39 k shares	0.53	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	373.45 k	3.85 k shares	0.52	Common equity	Long	USA
WSC WillScot Holdings Corporation	361.08 k	9.37 k shares	0.51	Common equity	Long	USA
BIDU Baidu, Inc.	339.58 k	4.01 k shares	0.48	Common equity	Long	Cayman Islands
Global X Funds	294.57 k	9.00 k shares	0.41	Common equity	Long	USA
PACK Ranpak Holdings Corp.	269.42 k	38.00 k shares	0.38	Common equity	Long	USA
ATKR Atkore Inc.	259.46 k	2.78 k shares	0.36	Common equity	Long	USA
ROK Rockwell Automation, Inc.	237.48 k	873.00 shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	232.54 k	394.00 shares	0.33	Common equity	Long	USA
iShares Core S&P Small-Cap ETF January 17, 2025 Call @ $115	225.75 k	350.00 contracts	0.32	Equity derivative	N/A	USA
BLK BlackRock, Inc.	205.61 k	228.00 shares	0.29	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	198.11 k	16.88 k shares	0.28	Common equity	Long	USA
LEU Centrus Energy Corp.	198.71 k	5.02 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	153.68 k	4.24 k shares	0.22	Common equity	Long	USA
VIRT Virtu Financial, Inc.	144.34 k	4.70 k shares	0.20	Common equity	Long	USA
GRAL GRAIL, LLC	113.61 k	8.05 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	54.99 k	1.60 k shares	0.08	Common equity	Long	USA
Veralto Corporation January 17, 2025 Call @ $115.00	-25.20 k	-50.00 contracts	-0.04	Equity derivative	N/A	USA