WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.67%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
9
Increased
41
Reduced
22
Closed
11
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$516K |
| 2 |
CERN
Cerner Corp
CERN
|
$474K |
| 3 |
F5
FFIV
|
$409K |
| 4 |
Sysco
SYY
|
$378K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$357K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.3M |
| 2 |
Verisk Analytics
VRSK
|
$1.21M |
| 3 |
Affiliated Managers Group
AMG
|
$931K |
| 4 |
Illumina
ILMN
|
$665K |
| 5 |
RTX Corp
RTX
|
$470K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$163M
| $1.28M | 1.04% |
58,504
+9,201
| +19% | +$201K |
|
27
Amdocs
DOX
$9.33B
| $1.23M | 1% |
19,794
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.22M | 0.99% |
15,946
-2,675
| -14% | -$205K |
|
29
IBM
IBM
$223B
| $1.1M | 0.9% |
8,002
+1,809
| +29% | +$249K |
|
30
CSX Corp
CSX
$60.2B
| $1.09M | 0.89% |
14,100
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $925K | 0.75% |
12,618
+6,468
| +105% | +$474K |
|
32
Groupon
GRPN
$1.05B
| $850K | 0.69% |
237,312
+5,000
| +2% | +$17.9K |
|
33
Abbott
ABT
$232B
| $849K | 0.69% |
10,094
+60
| +0.6% | +$5.05K |
|
34
Pinnacle Financial Partners
PNFP
$7.43B
| $845K | 0.69% |
14,700
+700
| +5% | +$40.2K |
|
35
Houlihan Lokey
HLI
$13.7B
| $813K | 0.66% |
18,262
+2,600
| +17% | +$116K |
|
36
MaxLinear
MXL
$1.32B
| $779K | 0.63% |
33,220
| – | – |
|
37
Ubiquiti
UI
$30.9B
| $769K | 0.62% |
5,848
+900
| +18% | +$118K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $756K | 0.61% |
7,740
-2,360
| -23% | -$231K |
|
39
American Express
AXP
$225B
| $749K | 0.61% |
6,070
+70
| +1% | +$8.64K |
|
40
Nutrien
NTR
$27.9B
| $743K | 0.6% |
13,890
-400
| -3% | -$21.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $710K | 0.58% |
657
-279
| -30% | -$302K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $691K | 0.56% |
6,413
+545
| +9% | +$58.7K |
|
43
Intel
INTC
$104B
| $690K | 0.56% |
14,419
+869
| +6% | +$41.6K |
|
44
AbbVie
ABBV
$373B
| $645K | 0.52% |
8,873
+60
| +0.7% | +$4.36K |
|
45
Procter & Gamble
PG
$371B
| $630K | 0.51% |
5,744
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $579K | 0.47% |
5,310
+40
| +0.8% | +$4.36K |
|
47
Amgen
AMGN
$155B
| $575K | 0.47% |
3,122
+40
| +1% | +$7.37K |
|
48
Viasat
VSAT
$4.21B
| $569K | 0.46% |
7,040
+220
| +3% | +$17.8K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $549K | 0.45% |
38,945
| – | – |
|
50
Stratasys
SSYS
$890M
| $533K | 0.43% |
18,155
+3,150
| +21% | +$92.5K |
|