WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+21.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.29M |
| 2 |
IBM
IBM
|
$688K |
| 3 |
Yext
YEXT
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Rockwell Automation
ROK
|
$490K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$859K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$749K |
| 5 |
Walt Disney
DIS
|
$747K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.27M | 1.07% |
11,820
-1,748
| -13% | -$187K |
|
27
Maximus
MMS
$4.95B
| $1.2M | 1.02% |
17,066
-1,800
| -10% | -$127K |
|
28
Amdocs
DOX
$9.41B
| $1.07M | 0.91% |
17,602
-2,192
| -11% | -$133K |
|
|
29
Yext
YEXT
$1.11B
| $1.05M | 0.89% |
63,455
+35,553
| +127% | +$591K |
|
30
Valmont Industries
VMI
$7.25B
| $1.01M | 0.86% |
8,916
+3,727
| +72% | +$423K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $951K | 0.8% |
13,876
| – | – |
|
32
Deere & Co
DE
$129B
| $944K | 0.8% |
6,010
+1,450
| +32% | +$228K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $909K | 0.77% |
8,934
-1,565
| -15% | -$159K |
|
|
34
VanEck Agribusiness ETF
MOO
$628M
| $844K | 0.71% |
14,031
-143,388
| -91% | -$8.63M |
|
35
CSX Corp
CSX
$60.6B
| $837K | 0.71% |
12,000
| – | – |
|
36
Boeing
BA
$177B
| $723K | 0.61% |
3,946
-40
| -1% | -$7.33K |
|
37
MaxLinear
MXL
$1.37B
| $713K | 0.6% |
33,233
+13
| +0% | +$279 |
|
38
Amazon
AMZN
$2.44T
| $695K | 0.59% |
252
-8
| -3% | -$22.1K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17B
| $670K | 0.57% |
37,699
-1,246
| -3% | -$22.1K |
|
40
DexCom
DXCM
$29.5B
| $659K | 0.56% |
1,625
| – | – |
|
41
Intel
INTC
$107B
| $637K | 0.54% |
10,641
-660
| -6% | -$39.5K |
|
42
Gilead Sciences
GILD
$140B
| $631K | 0.53% |
8,196
+3,790
| +86% | +$292K |
|
43
Abbott
ABT
$231B
| $627K | 0.53% |
6,862
| – | – |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $624K | 0.53% |
8,686
| – | – |
|
45
Procter & Gamble
PG
$368B
| $613K | 0.52% |
5,130
+68
| +1% | +$8.13K |
|
46
Bank of America
BAC
$376B
| $611K | 0.52% |
25,731
| – | – |
|
47
Hanesbrands
HBI
$2.23B
| $595K | 0.5% |
52,678
+26,087
| +98% | +$295K |
|
48
Micron Technology
MU
$133B
| $581K | 0.49% |
11,279
+3,295
| +41% | +$170K |
|
49
American Express
AXP
$231B
| $578K | 0.49% |
6,070
| – | – |
|
50
AbbVie
ABBV
$372B
| $575K | 0.49% |
5,860
-3
| -0.1% | -$294 |
|