WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+12.73%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Clearfield
CLFD
|
$1.25M |
| 3 |
Houlihan Lokey
HLI
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$615K |
| 5 |
U-Haul Holding Co
UHAL
|
$609K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.27M |
| 2 |
Cisco
CSCO
|
$1.16M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$655K |
| 4 |
Amgen
AMGN
|
$529K |
| 5 |
JPMorgan Chase
JPM
|
$424K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$32B
| $1.31M | 0.95% |
7,858
+367
| +5% | +$61.2K |
|
|
27
Clearfield
CLFD
$450M
| $1.25M | 0.91% |
+61,941
| New | +$1.25M |
|
28
Akamai
AKAM
$11.3B
| $1.24M | 0.91% |
11,238
-582
| -5% | -$64.3K |
|
29
MaxLinear
MXL
$1.37B
| $1.17M | 0.85% |
50,142
+16,909
| +51% | +$393K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.82% |
72,110
+31,472
| +77% | +$492K |
|
31
Valmont Industries
VMI
$7.25B
| $1.11M | 0.81% |
8,941
+25
| +0.3% | +$3.1K |
|
32
Bank of America
BAC
$376B
| $1.05M | 0.77% |
43,731
+18,000
| +70% | +$433K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.05M | 0.77% |
14,539
+663
| +5% | +$47.9K |
|
34
Yext
YEXT
$1.11B
| $1.02M | 0.74% |
66,955
+3,500
| +6% | +$53.1K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $959K | 0.7% |
8,869
-65
| -0.7% | -$7.03K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $951K | 0.69% |
26,643
+14,906
| +127% | +$532K |
|
|
37
Palo Alto Networks
PANW
$127B
| $936K | 0.68% |
3,825
+2,512
| +191% | +$615K |
|
38
CSX Corp
CSX
$60.6B
| $932K | 0.68% |
12,000
| – | – |
|
39
Hanesbrands
HBI
$2.23B
| $917K | 0.67% |
58,206
+5,528
| +10% | +$87.1K |
|
40
Maximus
MMS
$4.95B
| $878K | 0.64% |
12,835
-4,231
| -25% | -$289K |
|
41
Rockwell Automation
ROK
$38.6B
| $794K | 0.58% |
3,598
+1,297
| +56% | +$286K |
|
42
Amazon
AMZN
$2.44T
| $793K | 0.58% |
252
| – | – |
|
43
Abbott
ABT
$231B
| $747K | 0.54% |
6,862
| – | – |
|
44
SPDR Gold MiniShares Trust
GLDM
$17B
| $701K | 0.51% |
37,279
-420
| -1% | -$7.9K |
|
45
Procter & Gamble
PG
$368B
| $695K | 0.51% |
5,000
-130
| -3% | -$18.1K |
|
46
Micron Technology
MU
$133B
| $687K | 0.5% |
14,619
+3,340
| +30% | +$157K |
|
|
47
Cisco
CSCO
$274B
| $684K | 0.5% |
17,352
-29,521
| -63% | -$1.16M |
|
48
Tesla
TSLA
$1.08T
| $674K | 0.49% |
1,570
+1,161
| +284% | +$498K |
|
49
DexCom
DXCM
$29.5B
| $670K | 0.49% |
1,625
| – | – |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $670K | 0.49% |
8,376
-310
| -4% | -$24.8K |
|