WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$163M
| $1.25M | 0.93% |
58,364
-140
| -0.2% | -$3.01K |
|
27
IBM
IBM
$225B
| $1.19M | 0.88% |
8,174
+172
| +2% | +$25K |
|
28
Houlihan Lokey
HLI
$13.8B
| $1.14M | 0.85% |
25,364
+7,102
| +39% | +$320K |
|
29
Alaska Air
ALK
$7.22B
| $1.05M | 0.78% |
16,200
-5,000
| -24% | -$325K |
|
|
30
Citigroup
C
$174B
| $1.05M | 0.78% |
15,190
+7,857
| +107% | +$543K |
|
31
CSX Corp
CSX
$60B
| $977K | 0.73% |
14,100
| – | – |
|
|
32
Akamai
AKAM
$11B
| $963K | 0.72% |
10,535
+6,771
| +180% | +$619K |
|
33
Exxon Mobil
XOM
$489B
| $958K | 0.71% |
13,563
-2,383
| -15% | -$168K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $918K | 0.68% |
16,170
+1,470
| +10% | +$83.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $849K | 0.63% |
7,853
+1,440
| +22% | +$156K |
|
36
Nutrien
NTR
$28B
| $818K | 0.61% |
16,390
+2,500
| +18% | +$125K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $774K | 0.57% |
11,357
-1,261
| -10% | -$85.9K |
|
38
Ubiquiti
UI
$32B
| $761K | 0.57% |
6,432
+584
| +10% | +$69.1K |
|
39
MaxLinear
MXL
$1.36B
| $743K | 0.55% |
33,220
| – | – |
|
40
Intel
INTC
$106B
| $728K | 0.54% |
14,124
-295
| -2% | -$15.2K |
|
41
American Express
AXP
$230B
| $718K | 0.53% |
6,070
| – | – |
|
42
Procter & Gamble
PG
$370B
| $714K | 0.53% |
5,744
| – | – |
|
|
43
Maximus
MMS
$5.04B
| $682K | 0.51% |
8,826
+4,926
| +126% | +$381K |
|
44
F5
FFIV
$17.6B
| $640K | 0.48% |
4,559
+1,750
| +62% | +$246K |
|
45
Abbott
ABT
$229B
| $618K | 0.46% |
7,388
-2,706
| -27% | -$226K |
|
46
Amgen
AMGN
$154B
| $604K | 0.45% |
3,122
| – | – |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $572K | 0.42% |
38,945
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $560K | 0.42% |
459
-198
| -30% | -$242K |
|
|
49
Morgan Stanley
MS
$238B
| $543K | 0.4% |
+12,733
| New | +$543K |
|
50
Viasat
VSAT
$4.16B
| $530K | 0.39% |
7,040
| – | – |
|