WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 2 |
McDonald's
MCD
|
$3.57M |
| 3 |
Janus Henderson
JHG
|
$1.76M |
| 4 |
Illumina
ILMN
|
$1.49M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.12% |
15,971
-106
| -0.7% | -$16.4K |
|
27
Valmont Industries
VMI
$7.25B
| $2.4M | 1.09% |
7,520
+1,801
| +31% | +$575K |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.27M | 1.03% |
55,433
+4,422
| +9% | +$181K |
|
29
ProShares Short S&P500
SH
$1.25B
| $2.25M | 1.02% |
150,000
-148
| -0.1% | -$2.22K |
|
30
Starbucks
SBUX
$100B
| $2.2M | 1% |
21,080
-234
| -1% | -$24.4K |
|
31
MaxLinear
MXL
$1.37B
| $2.1M | 0.95% |
59,592
-3,400
| -5% | -$120K |
|
32
Fluor
FLR
$6.63B
| $1.91M | 0.86% |
61,641
| – | – |
|
33
PTC
PTC
$25.6B
| $1.84M | 0.83% |
14,340
-1,500
| -9% | -$192K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.78M | 0.81% |
90,215
-31,360
| -26% | -$620K |
|
35
CVS Health
CVS
$92.8B
| $1.77M | 0.8% |
23,802
-15,729
| -40% | -$1.17M |
|
36
Verisk Analytics
VRSK
$37.5B
| $1.76M | 0.8% |
9,188
-54
| -0.6% | -$10.4K |
|
|
37
Janus Henderson
JHG
$6.91B
| $1.76M | 0.8% |
+66,049
| New | +$1.76M |
|
38
Deere & Co
DE
$129B
| $1.71M | 0.78% |
4,145
| – | – |
|
39
Criteo
CRTO
$1.3B
| $1.6M | 0.72% |
50,681
+4,500
| +10% | +$142K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.72% |
32,718
-10,281
| -24% | -$499K |
|
|
41
Markel Group
MKL
$24.8B
| $1.56M | 0.71% |
1,225
+1,066
| +670% | +$1.36M |
|
42
Merck
MRK
$210B
| $1.49M | 0.67% |
13,968
-439
| -3% | -$46.7K |
|
43
Amdocs
DOX
$9.41B
| $1.47M | 0.67% |
15,311
| – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $1.46M | 0.66% |
2,115
-100
| -5% | -$68.9K |
|
45
Ultra Clean Holdings
UCTT
$1.09B
| $1.36M | 0.62% |
41,139
-8,321
| -17% | -$276K |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.36M | 0.62% |
49,581
+37,616
| +314% | +$1.03M |
|
47
Franklin FTSE South Korea ETF
FLKR
$179M
| $1.34M | 0.61% |
63,605
| – | – |
|
48
Stride
LRN
$7.12B
| $1.28M | 0.58% |
32,594
| – | – |
|
49
Yext
YEXT
$1.11B
| $1.16M | 0.53% |
120,995
+20,200
| +20% | +$194K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.51% |
7,821
+128
| +2% | +$18.5K |
|