WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.85%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
IBM
IBM
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$427K |
| 5 |
Ubiquiti
UI
|
$427K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Trade Desk
TTD
|
$859K |
| 3 |
Lennar Class A
LEN
|
$680K |
| 4 |
Hanesbrands
HBI
|
$647K |
| 5 |
Affiliated Managers Group
AMG
|
$389K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.37M | 1.13% |
3,691
| – | – |
|
27
Hain Celestial
HAIN
$162M
| $1.13M | 0.93% |
42,797
+4,283
| +11% | +$113K |
|
28
Starbucks
SBUX
$100B
| $1.12M | 0.92% |
19,705
-4,668
| -19% | -$265K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.91% |
972
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $1.07M | 0.89% |
14,500
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $979K | 0.81% |
9,164
-69
| -0.7% | -$7.37K |
|
|
32
IBM
IBM
$227B
| $974K | 0.8% |
6,629
+3,506
| +112% | +$515K |
|
|
33
Trade Desk
TTD
$26.7B
| $966K | 0.8% |
7,780
-6,920
| -47% | -$859K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $922K | 0.76% |
10,100
| – | – |
|
|
35
Affiliated Managers Group
AMG
$6.39B
| $875K | 0.72% |
6,566
-2,921
| -31% | -$389K |
|
|
36
Hanesbrands
HBI
$2.23B
| $857K | 0.71% |
49,982
-37,763
| -43% | -$647K |
|
37
AbbVie
ABBV
$372B
| $842K | 0.69% |
8,898
-45
| -0.5% | -$4.26K |
|
38
Amgen
AMGN
$155B
| $799K | 0.66% |
4,082
| – | – |
|
39
Nutrien
NTR
$28B
| $773K | 0.64% |
14,290
| – | – |
|
40
Pinnacle Financial Partners
PNFP
$7.54B
| $752K | 0.62% |
13,500
| – | – |
|
41
Abbott
ABT
$231B
| $736K | 0.61% |
10,034
+22
| +0.2% | +$1.61K |
|
42
MaxLinear
MXL
$1.37B
| $660K | 0.54% |
33,220
| – | – |
|
43
Intel
INTC
$107B
| $646K | 0.53% |
13,668
-2,979
| -18% | -$141K |
|
44
American Express
AXP
$231B
| $639K | 0.53% |
6,000
| – | – |
|
45
American Vanguard Corp
AVD
$154M
| $617K | 0.51% |
30,405
-9,655
| -24% | -$196K |
|
46
Southwest Airlines
LUV
$17.3B
| $615K | 0.51% |
9,842
-157
| -2% | -$9.81K |
|
47
DuPont de Nemours
DD
$32.2B
| $575K | 0.47% |
8,943
-211
| -2% | -$13.6K |
|
48
Verizon
VZ
$186B
| $547K | 0.45% |
10,248
-321
| -3% | -$17.1K |
|
49
Wells Fargo
WFC
$263B
| $539K | 0.44% |
10,252
| – | – |
|
50
RTX Corp
RTX
$212B
| $510K | 0.42% |
3,650
| – | – |
|