WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.77M | 1.06% |
68,110
-4,000
| -6% | -$104K |
|
27
Illumina
ILMN
$15.2B
| $1.7M | 1.02% |
4,735
-178
| -4% | -$64.1K |
|
28
Deere & Co
DE
$127B
| $1.69M | 1.01% |
6,283
-561
| -8% | -$151K |
|
29
Valmont Industries
VMI
$7.25B
| $1.56M | 0.94% |
8,941
| – | – |
|
30
Clearfield
CLFD
$437M
| $1.54M | 0.92% |
62,372
+431
| +0.7% | +$10.7K |
|
31
Stratasys
SSYS
$863M
| $1.41M | 0.84% |
68,003
+21,511
| +46% | +$446K |
|
32
Palo Alto Networks
PANW
$128B
| $1.36M | 0.81% |
22,950
| – | – |
|
33
Bank of America
BAC
$371B
| $1.35M | 0.81% |
44,467
+736
| +2% | +$22.3K |
|
34
Rockwell Automation
ROK
$38.1B
| $1.29M | 0.77% |
5,127
+1,529
| +42% | +$384K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.68% |
8,869
| – | – |
|
36
Akamai
AKAM
$11.1B
| $1.11M | 0.66% |
10,539
-699
| -6% | -$73.4K |
|
|
37
Verizon
VZ
$184B
| $1.09M | 0.65% |
18,561
+10,658
| +135% | +$626K |
|
38
CSX Corp
CSX
$60.2B
| $1.09M | 0.65% |
36,000
| – | – |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.07M | 0.64% |
87,180
+70,824
| +433% | +$866K |
|
40
Yext
YEXT
$1.12B
| $982K | 0.59% |
62,455
-4,500
| -7% | -$70.8K |
|
41
Micron Technology
MU
$133B
| $980K | 0.59% |
13,034
-1,585
| -11% | -$119K |
|
42
Arista Networks
ANET
$173B
| $956K | 0.57% |
52,640
+12,304
| +31% | +$223K |
|
43
Tesla
TSLA
$1.08T
| $931K | 0.56% |
3,960
-750
| -16% | -$176K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $930K | 0.56% |
11,854
-2,685
| -18% | -$211K |
|
45
U-Haul Holding Co
UHAL
$10.7B
| $922K | 0.55% |
20,300
+3,200
| +19% | +$145K |
|
46
Groupon
GRPN
$990M
| $899K | 0.54% |
23,673
+8,763
| +59% | +$333K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $842K | 0.5% |
5,733
| – | – |
|
48
Hanesbrands
HBI
$2.17B
| $841K | 0.5% |
57,714
-492
| -0.8% | -$7.17K |
|
49
Vulcan Materials
VMC
$38.1B
| $830K | 0.5% |
5,594
+2,656
| +90% | +$394K |
|
50
Amazon
AMZN
$2.41T
| $821K | 0.49% |
5,040
| – | – |
|