WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.16%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$932K |
| 3 |
Nutrien
NTR
|
$675K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$782K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 4 |
AGU
Agrium
AGU
|
$610K |
| 5 |
PPG Industries
PPG
|
$483K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 16.35% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 1.22% |
1,253
-3
| -0.2% | -$3.11K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.28M | 1.2% |
7,611
+730
| +11% | +$123K |
|
28
Boeing
BA
$179B
| $1.18M | 1.11% |
3,611
-160
| -4% | -$52.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $993K | 0.93% |
962
-15
| -2% | -$15.5K |
|
30
Five Below
FIVE
$8.26B
| $992K | 0.93% |
13,520
+500
| +4% | +$36.7K |
|
31
Lennar Class A
LEN
$34.4B
| $970K | 0.91% |
16,450
+3,070
| +23% | +$181K |
|
32
Trade Desk
TTD
$26.5B
| $953K | 0.89% |
19,200
+1,730
| +10% | +$85.9K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $935K | 0.88% |
10,100
| – | – |
|
|
34
iShares Gold Trust
IAU
$51.8B
| $932K | 0.87% |
+73,205
| New | +$932K |
|
35
American Vanguard Corp
AVD
$154M
| $845K | 0.79% |
37,500
| – | – |
|
36
AbbVie
ABBV
$374B
| $834K | 0.78% |
8,808
+2,500
| +40% | +$237K |
|
37
TJX Companies
TJX
$152B
| $806K | 0.75% |
9,881
-472
| -5% | -$38.5K |
|
38
iShares California Muni Bond ETF
CMF
$3.35B
| $770K | 0.72% |
13,200
| – | – |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $770K | 0.72% |
12,000
| – | – |
|
40
MaxLinear
MXL
$1.37B
| $756K | 0.71% |
33,220
| – | – |
|
41
Amgen
AMGN
$154B
| $696K | 0.65% |
4,082
| – | – |
|
|
42
Nutrien
NTR
$28B
| $675K | 0.63% |
+14,290
| New | +$675K |
|
43
Abbott
ABT
$231B
| $600K | 0.56% |
10,012
+2,806
| +39% | +$168K |
|
44
DuPont de Nemours
DD
$32.2B
| $577K | 0.54% |
9,063
+3,887
| +75% | +$247K |
|
|
45
PPG Industries
PPG
$25.1B
| $575K | 0.54% |
5,150
-4,330
| -46% | -$483K |
|
46
American Express
AXP
$230B
| $560K | 0.52% |
6,000
| – | – |
|
47
Southwest Airlines
LUV
$16.9B
| $558K | 0.52% |
9,737
+3,375
| +53% | +$193K |
|
48
CSX Corp
CSX
$60B
| $540K | 0.51% |
9,700
| – | – |
|
49
Wells Fargo
WFC
$262B
| $537K | 0.5% |
10,252
+4,000
| +64% | +$210K |
|
50
Intel
INTC
$106B
| $534K | 0.5% |
10,256
+437
| +4% | +$22.8K |
|