WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.62%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 5 |
Rockwell Automation
ROK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Houlihan Lokey
HLI
|
$1.85M |
| 3 |
Hain Celestial
HAIN
|
$1.56M |
| 4 |
Fortinet
FTNT
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.2M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $2.11M | 1.06% |
57,306
-23,510
| -29% | -$866K |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.04M | 1.02% |
9,493
+165
| +2% | +$35.4K |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.97M | 0.99% |
39,612
-4,924
| -11% | -$245K |
|
29
Starbucks
SBUX
$100B
| $1.89M | 0.95% |
20,722
-305
| -1% | -$27.7K |
|
|
30
BNY Mellon Concentrated International ETF
BKCI
$171M
| $1.84M | 0.92% |
+39,750
| New | +$1.84M |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.89% |
+16,585
| New | +$1.78M |
|
32
PTC
PTC
$25.6B
| $1.71M | 0.86% |
15,830
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.8% |
7,153
+382
| +6% | +$85K |
|
34
Illumina
ILMN
$15.8B
| $1.55M | 0.78% |
4,434
+272
| +7% | +$95K |
|
35
Amdocs
DOX
$9.41B
| $1.52M | 0.77% |
18,527
-92
| -0.5% | -$7.56K |
|
36
Alibaba
BABA
$322B
| $1.42M | 0.71% |
13,005
+8,569
| +193% | +$932K |
|
37
Groupon
GRPN
$1.06B
| $1.38M | 0.69% |
71,757
+43,459
| +154% | +$836K |
|
38
W.W. Grainger
GWW
$48.5B
| $1.38M | 0.69% |
2,673
-632
| -19% | -$326K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.69% |
8,665
-1,454
| -14% | -$229K |
|
40
CSX Corp
CSX
$60.6B
| $1.35M | 0.68% |
36,000
| – | – |
|
41
Gen Digital
GEN
$18.6B
| $1.29M | 0.65% |
48,731
+7,731
| +19% | +$205K |
|
42
Palo Alto Networks
PANW
$127B
| $1.25M | 0.63% |
2,015
-1,729
| -46% | -$1.08M |
|
43
Ultra Clean Holdings
UCTT
$1.09B
| $1.24M | 0.62% |
29,305
+5,945
| +25% | +$252K |
|
44
Fluor
FLR
$6.63B
| $1.2M | 0.6% |
41,941
+2,005
| +5% | +$57.5K |
|
45
Arista Networks
ANET
$172B
| $1.16M | 0.58% |
8,342
-4,698
| -36% | -$653K |
|
46
Bank of America
BAC
$376B
| $1.13M | 0.57% |
27,482
-18,966
| -41% | -$782K |
|
47
Hanesbrands
HBI
$2.23B
| $1.13M | 0.57% |
76,037
+8,494
| +13% | +$126K |
|
48
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.57% |
22,688
| – | – |
|
49
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.57% |
46,577
+5,936
| +15% | +$144K |
|
50
American Express
AXP
$231B
| $1.12M | 0.56% |
6,000
| – | – |
|