WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.37B
| $2.14M | 0.97% |
62,992
+3,200
| +5% | +$109K |
|
27
Fluor
FLR
$6.63B
| $2.14M | 0.97% |
61,641
-8,344
| -12% | -$289K |
|
28
Starbucks
SBUX
$100B
| $2.11M | 0.96% |
21,314
-486
| -2% | -$48.2K |
|
29
Fortinet
FTNT
$60.4B
| $2M | 0.91% |
40,861
-1,300
| -3% | -$63.6K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.9% |
42,999
+17,985
| +72% | +$825K |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.88% |
51,011
+9,700
| +23% | +$369K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.93M | 0.88% |
4,357
+3,817
| +707% | +$1.69M |
|
33
PTC
PTC
$25.6B
| $1.9M | 0.87% |
15,840
+5,654
| +56% | +$679K |
|
34
Valmont Industries
VMI
$7.25B
| $1.89M | 0.86% |
5,719
-337
| -6% | -$111K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.84% |
15,313
+6,885
| +82% | +$829K |
|
36
Deere & Co
DE
$129B
| $1.78M | 0.81% |
4,145
-160
| -4% | -$68.6K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $1.74M | 0.79% |
+20,536
| New | +$1.74M |
|
38
Trimble
TRMB
$19.2B
| $1.73M | 0.79% |
34,236
-6,832
| -17% | -$345K |
|
39
Ultra Clean Holdings
UCTT
$1.09B
| $1.64M | 0.75% |
49,460
-10,193
| -17% | -$338K |
|
40
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.74% |
9,242
-77
| -0.8% | -$13.6K |
|
41
Merck
MRK
$210B
| $1.6M | 0.73% |
14,407
-281
| -2% | -$31.2K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $1.5M | 0.68% |
+53,110
| New | +$1.5M |
|
43
Illumina
ILMN
$15.8B
| $1.5M | 0.68% |
7,399
+2,682
| +57% | +$542K |
|
44
Amdocs
DOX
$9.41B
| $1.39M | 0.63% |
15,311
-1,715
| -10% | -$156K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.34M | 0.61% |
+24,659
| New | +$1.34M |
|
46
Franklin FTSE South Korea ETF
FLKR
$179M
| $1.24M | 0.56% |
+63,605
| New | +$1.24M |
|
47
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.56% |
2,215
+25
| +1% | +$13.9K |
|
48
Criteo
CRTO
$1.3B
| $1.2M | 0.55% |
46,181
+7,160
| +18% | +$187K |
|
49
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.52% |
38,519
+20,833
| +118% | +$613K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.11M | 0.51% |
+36,827
| New | +$1.11M |
|