WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.84M | 1.13% |
21,800
+907
| +4% | +$76.4K |
|
|
27
Cleveland-Cliffs
CLF
$5.32B
| $1.83M | 1.12% |
135,913
+66,709
| +96% | +$899K |
|
28
Fluor
FLR
$6.63B
| $1.74M | 1.07% |
69,985
+14,316
| +26% | +$356K |
|
29
Valmont Industries
VMI
$7.25B
| $1.63M | 1% |
6,056
-618
| -9% | -$166K |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.98% |
9,319
+93
| +1% | +$15.9K |
|
31
Ultra Clean Holdings
UCTT
$1.09B
| $1.54M | 0.94% |
59,653
+18,422
| +45% | +$474K |
|
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.51M | 0.93% |
31,822
+14,774
| +87% | +$700K |
|
33
Deere & Co
DE
$129B
| $1.44M | 0.88% |
4,305
-14
| -0.3% | -$4.67K |
|
34
Amdocs
DOX
$9.41B
| $1.35M | 0.83% |
17,026
-512
| -3% | -$40.7K |
|
35
Merck
MRK
$210B
| $1.27M | 0.78% |
14,688
+884
| +6% | +$76.1K |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $1.25M | 0.77% |
29,328
+1,230
| +4% | +$52.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.7% |
8,428
-504
| -6% | -$68.4K |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.69% |
41,311
-832
| -2% | -$22.7K |
|
|
39
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.11M | 0.68% |
58,235
+46,485
| +396% | +$888K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.66% |
8,425
-35
| -0.4% | -$4.45K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.66% |
2,190
-181
| -8% | -$88.5K |
|
42
PTC
PTC
$25.6B
| $1.07M | 0.65% |
10,186
-1,832
| -15% | -$192K |
|
43
Criteo
CRTO
$1.3B
| $1.06M | 0.65% |
39,021
+6,400
| +20% | +$173K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $964K | 0.59% |
25,014
+340
| +1% | +$13.1K |
|
45
CSX Corp
CSX
$60.6B
| $959K | 0.59% |
36,000
| – | – |
|
46
Starwood Property Trust
STWD
$7.44B
| $927K | 0.57% |
50,876
+3,762
| +8% | +$68.5K |
|
47
Illumina
ILMN
$15.8B
| $900K | 0.55% |
4,717
+129
| +3% | +$24.6K |
|
48
Verizon
VZ
$186B
| $900K | 0.55% |
23,695
+1,058
| +5% | +$40.2K |
|
49
Citigroup
C
$178B
| $841K | 0.52% |
20,192
+954
| +5% | +$39.7K |
|
50
American Express
AXP
$231B
| $809K | 0.5% |
6,000
| – | – |
|