WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
376
DELISTED
Otonomy, Inc.
OTIC
| $1K | ﹤0.01% |
+584
| New | +$1K |
|
377
Chemours
CC
$2.29B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
|
CIM
378
Chimera Investment
CIM
$1.14B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
379
FedEx
FDX
$52.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
380
Halozyme
HALO
$8.58B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
381
Mitek Systems
MITK
$451M
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
382
J.M. Smucker
SJM
$11.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
383
Ulta Beauty
ULTA
$23.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
384
Stratasys
SSYS
$882M
| – | – |
-18,155
| Closed | -$533K |
|
385
Stellantis
STLA
$27.2B
| – | – |
-10,000
| Closed | -$138K |
|
386
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,490
| Closed | -$377K |
|