WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.75M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$588K |
| 2 |
Stratasys
SSYS
|
$444K |
| 3 |
Citigroup
C
|
$435K |
| 4 |
Macy's
M
|
$348K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$300K |
Top Sells
| 1 |
Criteo
CRTO
|
$472K |
| 2 |
Alaska Air
ALK
|
$335K |
| 3 |
JPMorgan Chase
JPM
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Stride
LRN
|
$297K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Real Estate | 15.66% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Broadband Class A
LBRDA
$8.66B
| – | – |
-37
| Closed | -$4K |
|
377
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-75
| Closed | -$8K |
|
378
Labcorp
LH
$22.8B
| – | – |
-156
| Closed | -$23K |
|
379
L3Harris
LHX
$51.2B
| – | – |
-480
| Closed | -$100K |
|
380
Eli Lilly
LLY
$664B
| – | – |
-85
| Closed | -$10K |
|
381
Lockheed Martin
LMT
$105B
| – | – |
-216
| Closed | -$84K |
|
382
Lowe's Companies
LOW
$148B
| – | – |
-50
| Closed | -$5K |
|
|
383
Stride
LRN
$6.99B
| – | – |
-11,251
| Closed | -$297K |
|
384
Mattel
MAT
$5.84B
| – | – |
-1,039
| Closed | -$12K |
|
385
McDonald's
MCD
$227B
| – | – |
-560
| Closed | -$120K |
|
386
Microchip Technology
MCHP
$33.6B
| – | – |
-3,534
| Closed | -$164K |
|
387
McKesson
MCK
$86.3B
| – | – |
-500
| Closed | -$68K |
|
388
Mondelez International
MDLZ
$79.4B
| – | – |
-95
| Closed | -$5K |
|
389
Mohawk Industries
MHK
$8.2B
| – | – |
-50
| Closed | -$6K |
|
390
Mitek Systems
MITK
$439M
| – | – |
-150
| Closed | -$1K |
|