WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.72M | 0.97% |
44,467
| – | – |
|
|
27
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.95% |
11,962
+6,519
| +120% | +$910K |
|
28
Valmont Industries
VMI
$7.25B
| $1.63M | 0.92% |
6,856
-2,085
| -23% | -$495K |
|
29
MaxLinear
MXL
$1.37B
| $1.63M | 0.92% |
47,686
-6,228
| -12% | -$212K |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.58M | 0.89% |
8,915
-5,096
| -36% | -$900K |
|
31
Illumina
ILMN
$15.8B
| $1.54M | 0.87% |
4,000
-606
| -13% | -$233K |
|
32
Akamai
AKAM
$11.3B
| $1.53M | 0.87% |
14,997
+4,458
| +42% | +$454K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.85% |
45,606
-22,504
| -33% | -$741K |
|
34
Clearfield
CLFD
$450M
| $1.41M | 0.8% |
46,822
-15,550
| -25% | -$469K |
|
35
Amdocs
DOX
$9.41B
| $1.36M | 0.77% |
19,409
-12,426
| -39% | -$872K |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $1.26M | 0.72% |
2,061
+31
| +2% | +$19K |
|
|
37
United Therapeutics
UTHR
$13.8B
| $1.25M | 0.71% |
+7,467
| New | +$1.25M |
|
38
Palo Alto Networks
PANW
$127B
| $1.24M | 0.7% |
3,836
+11
| +0.3% | +$3.54K |
|
|
39
Deere & Co
DE
$129B
| $1.23M | 0.7% |
3,296
-2,987
| -48% | -$1.12M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.68% |
8,482
-387
| -4% | -$54.8K |
|
|
41
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.67% |
+2,971
| New | +$1.19M |
|
42
Hanesbrands
HBI
$2.23B
| $1.17M | 0.66% |
59,219
+1,505
| +3% | +$29.6K |
|
43
CSX Corp
CSX
$60.6B
| $1.16M | 0.66% |
12,000
| – | – |
|
44
Verizon
VZ
$186B
| $1.11M | 0.63% |
19,131
+570
| +3% | +$33.1K |
|
45
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.59% |
6,194
+600
| +11% | +$101K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.59% |
5,644
+1,069
| +23% | +$196K |
|
47
Starwood Property Trust
STWD
$7.44B
| $1M | 0.57% |
40,476
+2,139
| +6% | +$52.9K |
|
48
Arista Networks
ANET
$172B
| $997K | 0.56% |
3,302
+12
| +0.4% | +$3.62K |
|
|
AKTS
49
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $968K | 0.55% |
72,580
-14,600
| -17% | -$195K |
|
50
Citigroup
C
$178B
| $967K | 0.55% |
13,288
+553
| +4% | +$40.2K |
|