WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
54
Reduced
33
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
PTC
PTC
|
$1.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$953K |
| 4 |
Microsoft
MSFT
|
$757K |
| 5 |
Deere & Co
DE
|
$647K |
Top Sells
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $2.09M | 0.97% |
22,464
-5,304
| -19% | -$492K |
|
27
Bank of America
BAC
$371B
| $2.07M | 0.96% |
46,448
+431
| +0.9% | +$19.2K |
|
28
Valmont Industries
VMI
$7.25B
| $1.94M | 0.9% |
7,741
+1
| +0% | +$250 |
|
|
29
PTC
PTC
$25.4B
| $1.92M | 0.89% |
15,830
+11,057
| +232% | +$1.34M |
|
30
Arista Networks
ANET
$173B
| $1.88M | 0.87% |
52,160
-16
| -0% | -$575 |
|
31
Freeport-McMoran
FCX
$66.3B
| $1.86M | 0.87% |
44,536
| – | – |
|
|
32
Deere & Co
DE
$127B
| $1.86M | 0.87% |
5,414
+1,887
| +54% | +$647K |
|
33
Rockwell Automation
ROK
$38.1B
| $1.76M | 0.82% |
5,046
-1,185
| -19% | -$413K |
|
34
W.W. Grainger
GWW
$48.7B
| $1.71M | 0.8% |
3,305
-634
| -16% | -$329K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.65M | 0.77% |
10,119
+1,550
| +18% | +$252K |
|
36
Illumina
ILMN
$15.2B
| $1.58M | 0.74% |
4,279
+51
| +1% | +$18.9K |
|
37
Akamai
AKAM
$11.1B
| $1.57M | 0.73% |
13,376
+1,099
| +9% | +$129K |
|
38
Tesla
TSLA
$1.08T
| $1.53M | 0.71% |
4,344
+330
| +8% | +$116K |
|
39
Amazon
AMZN
$2.41T
| $1.49M | 0.69% |
8,920
+3,880
| +77% | +$647K |
|
40
Vulcan Materials
VMC
$38.1B
| $1.41M | 0.66% |
6,782
| – | – |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $1.4M | 0.65% |
64,488
+8,804
| +16% | +$192K |
|
42
Amdocs
DOX
$9.31B
| $1.39M | 0.65% |
18,619
| – | – |
|
43
CSX Corp
CSX
$60.2B
| $1.35M | 0.63% |
36,000
| – | – |
|
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $1.34M | 0.63% |
23,360
+16,610
| +246% | +$953K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.61% |
22,688
+318
| +1% | +$18.5K |
|
46
U-Haul Holding Co
UHAL
$10.7B
| $1.23M | 0.57% |
16,870
-1,770
| -9% | -$129K |
|
47
Gilead Sciences
GILD
$140B
| $1.2M | 0.56% |
16,530
+875
| +6% | +$63.5K |
|
|
48
Microsoft
MSFT
$3.76T
| $1.14M | 0.53% |
3,378
+2,251
| +200% | +$757K |
|
49
Hanesbrands
HBI
$2.17B
| $1.13M | 0.53% |
67,543
-15,436
| -19% | -$258K |
|
50
Gen Digital
GEN
$18.3B
| $1.07M | 0.5% |
41,000
| – | – |
|