WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-17.19%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$1.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$926K |
| 5 |
Citigroup
C
|
$774K |
Top Sells
| 1 |
FMC
FMC
|
$1.54M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$931K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Nutrien
NTR
|
$785K |
| 5 |
Alaska Air
ALK
|
$762K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Real Estate | 17.22% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.15M | 1.08% |
17,517
-98
| -0.6% | -$6.45K |
|
27
Ubiquiti
UI
$32B
| $1.1M | 1.04% |
7,782
+1,350
| +21% | +$191K |
|
28
Maximus
MMS
$4.95B
| $1.1M | 1.03% |
18,866
+10,040
| +114% | +$584K |
|
29
Amdocs
DOX
$9.41B
| $1.09M | 1.02% |
19,794
-28
| -0.1% | -$1.54K |
|
|
30
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.01M | 0.95% |
+64,879
| New | +$1.01M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $895K | 0.84% |
15,951
-8,219
| -34% | -$461K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $882K | 0.83% |
10,499
+3,726
| +55% | +$313K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $874K | 0.82% |
13,876
| – | – |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $749K | 0.7% |
22,978
-11,160
| -33% | -$364K |
|
35
CSX Corp
CSX
$60.6B
| $688K | 0.65% |
12,000
-100
| -0.8% | -$5.73K |
|
36
Deere & Co
DE
$129B
| $630K | 0.59% |
4,560
+1,987
| +77% | +$275K |
|
37
SPDR Gold MiniShares Trust
GLDM
$17B
| $612K | 0.58% |
38,945
| – | – |
|
38
Intel
INTC
$107B
| $612K | 0.58% |
11,301
-640
| -5% | -$34.7K |
|
39
Boeing
BA
$177B
| $594K | 0.56% |
3,986
+14
| +0.4% | +$2.09K |
|
40
Procter & Gamble
PG
$368B
| $557K | 0.52% |
5,062
-43
| -0.8% | -$4.73K |
|
41
Valmont Industries
VMI
$7.25B
| $550K | 0.52% |
5,189
+3,442
| +197% | +$365K |
|
42
Bank of America
BAC
$376B
| $546K | 0.51% |
+25,731
| New | +$546K |
|
43
Abbott
ABT
$231B
| $541K | 0.51% |
6,862
-60
| -0.9% | -$4.73K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $522K | 0.49% |
6,340
+2,100
| +50% | +$173K |
|
45
American Express
AXP
$231B
| $520K | 0.49% |
6,070
| – | – |
|
46
Amgen
AMGN
$155B
| $509K | 0.48% |
2,512
-104
| -4% | -$21.1K |
|
47
Amazon
AMZN
$2.44T
| $507K | 0.48% |
260
+26
| +11% | +$50.7K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $496K | 0.47% |
8,686
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $488K | 0.46% |
4,525
-955
| -17% | -$103K |
|
50
Stratasys
SSYS
$906M
| $473K | 0.44% |
29,636
+7,683
| +35% | +$123K |
|