WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-11.31%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Houlihan Lokey
HLI
|
$639K |
| 5 |
iShares Biotechnology ETF
IBB
|
$508K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.02M |
| 2 |
Five Below
FIVE
|
$457K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
Meta Platforms (Facebook)
META
|
$365K |
| 5 |
Trade Desk
TTD
|
$341K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.3M | 1.17% |
9,705
-376
| -4% | -$50.3K |
|
27
Starbucks
SBUX
$99.7B
| $1.21M | 1.1% |
18,841
-864
| -4% | -$55.6K |
|
28
Boeing
BA
$178B
| $1.18M | 1.07% |
3,651
-40
| -1% | -$12.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $992K | 0.9% |
958
-14
| -1% | -$14.5K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $878K | 0.79% |
10,100
| – | – |
|
31
CSX Corp
CSX
$59.9B
| $876K | 0.79% |
14,100
-400
| -3% | -$24.9K |
|
32
AbbVie
ABBV
$373B
| $812K | 0.74% |
8,813
-85
| -1% | -$7.83K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $811K | 0.73% |
8,879
-285
| -3% | -$26K |
|
34
Amgen
AMGN
$154B
| $795K | 0.72% |
4,082
| – | – |
|
35
Abbott
ABT
$229B
| $726K | 0.66% |
10,034
| – | – |
|
36
Pinnacle Financial Partners
PNFP
$7.4B
| $715K | 0.65% |
15,500
+2,000
| +15% | +$92.3K |
|
37
Nutrien
NTR
$27.7B
| $672K | 0.61% |
14,290
| – | – |
|
38
Hain Celestial
HAIN
$165M
| $650K | 0.59% |
40,973
-1,824
| -4% | -$28.9K |
|
39
Intel
INTC
$105B
| $641K | 0.58% |
13,668
| – | – |
|
|
40
Houlihan Lokey
HLI
$13.7B
| $639K | 0.58% |
+17,362
| New | +$639K |
|
41
Affiliated Managers Group
AMG
$6.48B
| $596K | 0.54% |
6,115
-451
| -7% | -$44K |
|
42
MaxLinear
MXL
$1.32B
| $585K | 0.53% |
33,220
| – | – |
|
43
Verizon
VZ
$185B
| $576K | 0.52% |
10,248
| – | – |
|
44
American Express
AXP
$227B
| $572K | 0.52% |
6,000
| – | – |
|
|
45
Trade Desk
TTD
$25.8B
| $561K | 0.51% |
4,838
-2,942
| -38% | -$341K |
|
46
Procter & Gamble
PG
$372B
| $528K | 0.48% |
5,744
| – | – |
|
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $508K | 0.46% |
+5,270
| New | +$508K |
|
48
IBM
IBM
$223B
| $501K | 0.45% |
4,407
-2,222
| -34% | -$253K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $499K | 0.45% |
+38,945
| New | +$499K |
|
50
DuPont de Nemours
DD
$31.4B
| $495K | 0.45% |
9,249
+306
| +3% | +$16.4K |
|