WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
Fortinet
FTNT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $1.75M | 0.99% |
8,784
-473
| -5% | -$94.3K |
|
27
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.9% |
9,226
-267
| -3% | -$46.2K |
|
28
Starbucks
SBUX
$100B
| $1.6M | 0.9% |
20,893
+171
| +0.8% | +$13.1K |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $1.57M | 0.88% |
28,098
+19,643
| +232% | +$1.1M |
|
30
Valmont Industries
VMI
$7.25B
| $1.5M | 0.84% |
6,674
-3,148
| -32% | -$707K |
|
31
Amdocs
DOX
$9.41B
| $1.46M | 0.82% |
17,538
-989
| -5% | -$82.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.81% |
8,932
+1,779
| +25% | +$287K |
|
33
Fluor
FLR
$6.63B
| $1.36M | 0.76% |
55,669
+13,728
| +33% | +$334K |
|
34
Deere & Co
DE
$129B
| $1.29M | 0.73% |
4,319
-1,121
| -21% | -$336K |
|
35
PTC
PTC
$25.6B
| $1.28M | 0.72% |
12,018
-3,812
| -24% | -$405K |
|
36
Merck
MRK
$210B
| $1.26M | 0.71% |
13,804
+310
| +2% | +$28.3K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.69% |
42,143
+2,531
| +6% | +$74.1K |
|
38
Ultra Clean Holdings
UCTT
$1.09B
| $1.23M | 0.69% |
41,231
+11,926
| +41% | +$355K |
|
39
Verizon
VZ
$186B
| $1.15M | 0.65% |
22,637
+1,479
| +7% | +$75.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.64% |
8,460
-205
| -2% | -$27.5K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.61% |
2,371
-302
| -11% | -$137K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.6% |
+24,674
| New | +$1.07M |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 0.6% |
69,204
-3,765
| -5% | -$57.9K |
|
44
CSX Corp
CSX
$60.6B
| $1.05M | 0.59% |
36,000
| – | – |
|
45
iShares MSCI South Korea ETF
EWY
$5.13B
| $992K | 0.56% |
17,048
+5,560
| +48% | +$324K |
|
46
Starwood Property Trust
STWD
$7.44B
| $984K | 0.55% |
47,114
+537
| +1% | +$11.2K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $983K | 0.55% |
+30,006
| New | +$983K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $965K | 0.54% |
10,417
+4,909
| +89% | +$455K |
|
49
Bank of New York Mellon
BK
$74.5B
| $935K | 0.53% |
22,409
-279
| -1% | -$11.6K |
|
50
Alibaba
BABA
$322B
| $930K | 0.52% |
8,182
-4,823
| -37% | -$548K |
|