WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $1.92M | 0.97% |
4,051
+51
| +1% | +$24.1K |
|
27
Rockwell Automation
ROK
$38B
| $1.91M | 0.97% |
6,681
-65
| -1% | -$18.6K |
|
28
Akamai
AKAM
$11B
| $1.89M | 0.95% |
16,205
+1,208
| +8% | +$141K |
|
29
Bank of America
BAC
$373B
| $1.83M | 0.93% |
44,467
| – | – |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $1.79M | 0.9% |
11,962
| – | – |
|
31
Clearfield
CLFD
$444M
| $1.74M | 0.88% |
46,435
-387
| -0.8% | -$14.5K |
|
32
W.W. Grainger
GWW
$48.6B
| $1.7M | 0.86% |
3,885
+914
| +31% | +$400K |
|
33
Freeport-McMoran
FCX
$64.5B
| $1.69M | 0.85% |
45,606
| – | – |
|
34
United Therapeutics
UTHR
$18.3B
| $1.67M | 0.84% |
9,283
+1,816
| +24% | +$326K |
|
35
Verisk Analytics
VRSK
$37B
| $1.58M | 0.8% |
9,063
+148
| +2% | +$25.9K |
|
36
Hanesbrands
HBI
$2.16B
| $1.55M | 0.78% |
82,759
+23,540
| +40% | +$439K |
|
37
3D Systems Corporation
DDD
$280M
| $1.51M | 0.76% |
37,653
+9,153
| +32% | +$366K |
|
38
Amdocs
DOX
$9.29B
| $1.44M | 0.73% |
18,619
-790
| -4% | -$61.1K |
|
39
Palo Alto Networks
PANW
$127B
| $1.41M | 0.71% |
3,800
-36
| -0.9% | -$13.4K |
|
40
Citigroup
C
$174B
| $1.37M | 0.69% |
19,358
+6,070
| +46% | +$430K |
|
41
Verizon
VZ
$185B
| $1.35M | 0.68% |
24,070
+4,939
| +26% | +$277K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.25M | 0.63% |
8,322
-160
| -2% | -$24.1K |
|
43
U-Haul Holding Co
UHAL
$10.7B
| $1.22M | 0.61% |
2,061
| – | – |
|
|
44
Valmont Industries
VMI
$7.23B
| $1.2M | 0.61% |
5,095
-1,761
| -26% | -$416K |
|
45
Arista Networks
ANET
$171B
| $1.18M | 0.6% |
3,261
-41
| -1% | -$14.8K |
|
46
Skyworks Solutions
SWKS
$10.8B
| $1.17M | 0.59% |
6,113
+469
| +8% | +$89.9K |
|
47
Deere & Co
DE
$129B
| $1.16M | 0.59% |
3,296
| – | – |
|
|
48
CSX Corp
CSX
$60B
| $1.16M | 0.58% |
36,000
+24,000
| +200% | +$770K |
|
|
49
Cleveland-Cliffs
CLF
$5.17B
| $1.11M | 0.56% |
51,504
+38,826
| +306% | +$837K |
|
50
Vulcan Materials
VMC
$38.6B
| $1.08M | 0.54% |
6,194
| – | – |
|