WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.48M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$940K |
| 4 |
iShares Gold Trust
IAU
|
$717K |
| 5 |
AGN
Allergan plc
AGN
|
$620K |
Top Sells
| 1 |
Fortinet
FTNT
|
$980K |
| 2 |
Intuit
INTU
|
$924K |
| 3 |
TJX Companies
TJX
|
$806K |
| 4 |
Five Below
FIVE
|
$742K |
| 5 |
PPG Industries
PPG
|
$575K |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $1.38M | 1.17% |
14,700
-4,500
| -23% | -$422K |
|
27
Boeing
BA
$177B
| $1.24M | 1.05% |
3,691
+80
| +2% | +$26.8K |
|
28
Starbucks
SBUX
$100B
| $1.19M | 1.01% |
24,373
-535
| -2% | -$26.1K |
|
29
Hain Celestial
HAIN
$162M
| $1.15M | 0.97% |
38,514
-6,225
| -14% | -$186K |
|
|
30
CVS Health
CVS
$92.8B
| $1.13M | 0.95% |
+17,544
| New | +$1.13M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.92% |
972
+10
| +1% | +$11.2K |
|
32
SolarEdge
SEDG
$2.01B
| $1.05M | 0.89% |
21,960
-8,540
| -28% | -$409K |
|
33
American Vanguard Corp
AVD
$154M
| $999K | 0.84% |
40,060
+2,560
| +7% | +$63.8K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $978K | 0.83% |
10,100
| – | – |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940K | 0.8% |
+9,233
| New | +$940K |
|
36
CSX Corp
CSX
$60.6B
| $925K | 0.78% |
14,500
+4,800
| +49% | +$306K |
|
37
AbbVie
ABBV
$372B
| $829K | 0.7% |
8,943
+135
| +2% | +$12.5K |
|
38
Intel
INTC
$107B
| $828K | 0.7% |
16,647
+6,391
| +62% | +$318K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $828K | 0.7% |
13,500
+1,500
| +13% | +$92K |
|
40
Nutrien
NTR
$28B
| $777K | 0.66% |
14,290
| – | – |
|
41
Amgen
AMGN
$155B
| $753K | 0.64% |
4,082
| – | – |
|
42
Lennar Class A
LEN
$34.5B
| $680K | 0.58% |
12,950
-3,500
| -21% | -$184K |
|
43
Abbott
ABT
$231B
| $611K | 0.52% |
10,012
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $603K | 0.51% |
9,154
+91
| +1% | +$5.99K |
|
45
American Express
AXP
$231B
| $588K | 0.5% |
6,000
| – | – |
|
|
46
Five Below
FIVE
$8B
| $579K | 0.49% |
5,926
-7,594
| -56% | -$742K |
|
47
Wells Fargo
WFC
$263B
| $568K | 0.48% |
10,252
| – | – |
|
48
Verizon
VZ
$186B
| $532K | 0.45% |
10,569
-51
| -0.5% | -$2.57K |
|
49
MaxLinear
MXL
$1.37B
| $518K | 0.44% |
33,220
| – | – |
|
50
Southwest Airlines
LUV
$17.3B
| $509K | 0.43% |
9,999
+262
| +3% | +$13.3K |
|