WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.75M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$588K |
| 2 |
Stratasys
SSYS
|
$444K |
| 3 |
Citigroup
C
|
$435K |
| 4 |
Macy's
M
|
$348K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$300K |
Top Sells
| 1 |
Criteo
CRTO
|
$472K |
| 2 |
Alaska Air
ALK
|
$335K |
| 3 |
JPMorgan Chase
JPM
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Stride
LRN
|
$297K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Real Estate | 15.66% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.6B
| $1.52M | 1.16% |
31,110
+5,746
| +23% | +$281K |
|
27
Amdocs
DOX
$9.29B
| $1.43M | 1.09% |
19,822
+28
| +0.1% | +$2.02K |
|
28
Boeing
BA
$175B
| $1.29M | 0.99% |
3,972
+1
| +0% | +$326 |
|
29
IBM
IBM
$230B
| $1.29M | 0.99% |
10,097
+1,547
| +18% | +$198K |
|
30
Ubiquiti
UI
$33.9B
| $1.22M | 0.93% |
6,432
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.02M | 0.78% |
13,876
+2,519
| +22% | +$185K |
|
32
Pinnacle Financial Partners
PNFP
$7.64B
| $931K | 0.71% |
14,553
-1,617
| -10% | -$103K |
|
33
Akamai
AKAM
$11B
| $910K | 0.7% |
10,535
| – | – |
|
34
CSX Corp
CSX
$60.6B
| $876K | 0.67% |
36,300
-6,000
| -14% | -$145K |
|
35
Nutrien
NTR
$27.6B
| $785K | 0.6% |
16,390
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $784K | 0.6% |
6,773
-1,080
| -14% | -$125K |
|
|
37
Alaska Air
ALK
$7.47B
| $762K | 0.58% |
11,251
-4,949
| -31% | -$335K |
|
38
American Express
AXP
$228B
| $756K | 0.58% |
6,070
| – | – |
|
39
Intel
INTC
$106B
| $715K | 0.55% |
11,941
-2,183
| -15% | -$131K |
|
40
MaxLinear
MXL
$1.35B
| $705K | 0.54% |
33,220
| – | – |
|
41
Morgan Stanley
MS
$239B
| $661K | 0.51% |
12,934
+201
| +2% | +$10.3K |
|
42
iShares Biotechnology ETF
IBB
$5.66B
| $660K | 0.5% |
5,480
+270
| +5% | +$32.5K |
|
43
Maximus
MMS
$4.94B
| $657K | 0.5% |
8,826
| – | – |
|
44
Procter & Gamble
PG
$373B
| $638K | 0.49% |
5,105
-639
| -11% | -$79.9K |
|
|
45
Exxon Mobil
XOM
$479B
| $635K | 0.49% |
9,100
-4,463
| -33% | -$311K |
|
46
Amgen
AMGN
$152B
| $631K | 0.48% |
2,616
-506
| -16% | -$122K |
|
47
F5
FFIV
$18.1B
| $630K | 0.48% |
4,514
-45
| -1% | -$6.28K |
|
48
Abbott
ABT
$232B
| $601K | 0.46% |
6,922
-466
| -6% | -$40.5K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $590K | 0.45% |
19,473
| – | – |
|
|
50
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $588K | 0.45% |
+8,686
| New | +$588K |
|