WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.66B
| $2.13M | 1.11% |
89,819
| – | – |
|
27
Bank of America
BAC
$373B
| $1.95M | 1.02% |
46,017
+1,550
| +3% | +$65.8K |
|
28
Verisk Analytics
VRSK
$37B
| $1.85M | 0.96% |
9,221
+158
| +2% | +$31.6K |
|
29
Rockwell Automation
ROK
$38B
| $1.83M | 0.95% |
6,231
-450
| -7% | -$132K |
|
|
30
Valmont Industries
VMI
$7.23B
| $1.82M | 0.95% |
7,740
+2,645
| +52% | +$622K |
|
31
Illumina
ILMN
$15.5B
| $1.67M | 0.87% |
4,113
+62
| +2% | +$25.1K |
|
32
W.W. Grainger
GWW
$48.6B
| $1.55M | 0.81% |
3,939
+54
| +1% | +$21.2K |
|
|
33
Clearfield
CLFD
$444M
| $1.45M | 0.75% |
32,815
-13,620
| -29% | -$601K |
|
34
Freeport-McMoran
FCX
$64.5B
| $1.45M | 0.75% |
44,536
-1,070
| -2% | -$34.8K |
|
35
Hanesbrands
HBI
$2.16B
| $1.42M | 0.74% |
82,979
+220
| +0.3% | +$3.78K |
|
36
Amdocs
DOX
$9.29B
| $1.41M | 0.73% |
18,619
| – | – |
|
37
Citigroup
C
$174B
| $1.36M | 0.71% |
19,408
+50
| +0.3% | +$3.51K |
|
38
Verizon
VZ
$185B
| $1.3M | 0.68% |
24,138
+68
| +0.3% | +$3.67K |
|
39
Akamai
AKAM
$11B
| $1.28M | 0.67% |
12,277
-3,928
| -24% | -$411K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.28M | 0.67% |
8,569
+247
| +3% | +$37K |
|
41
International Flavors & Fragrances
IFF
$17.1B
| $1.22M | 0.63% |
9,112
-2,850
| -24% | -$381K |
|
42
U-Haul Holding Co
UHAL
$10.7B
| $1.2M | 0.63% |
1,864
-197
| -10% | -$127K |
|
43
Deere & Co
DE
$129B
| $1.18M | 0.61% |
3,527
+231
| +7% | +$77.4K |
|
44
3D Systems Corporation
DDD
$280M
| $1.17M | 0.61% |
42,373
+4,720
| +13% | +$130K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.6% |
22,370
+5,883
| +36% | +$305K |
|
46
Vulcan Materials
VMC
$38.6B
| $1.15M | 0.6% |
6,782
+588
| +9% | +$99.4K |
|
47
Arista Networks
ANET
$171B
| $1.12M | 0.58% |
3,261
| – | – |
|
48
Cleveland-Cliffs
CLF
$5.17B
| $1.1M | 0.57% |
55,684
+4,180
| +8% | +$82.8K |
|
49
Gilead Sciences
GILD
$140B
| $1.09M | 0.57% |
15,655
+77
| +0.5% | +$5.38K |
|
50
CSX Corp
CSX
$60B
| $1.07M | 0.56% |
36,000
| – | – |
|