WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.39M | 1.06% |
26,772
-1,143
| -4% | -$102K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.37M | 1.06% |
14,318
-1,653
| -10% | -$274K |
|
28
PTC
PTC
$25.5B
| $2.34M | 1.04% |
16,440
+2,100
| +15% | +$299K |
|
29
Starbucks
SBUX
$102B
| $2.25M | 1% |
22,669
+1,589
| +8% | +$157K |
|
30
Verisk Analytics
VRSK
$37B
| $2.17M | 0.96% |
9,582
+394
| +4% | +$89.1K |
|
31
SolarEdge
SEDG
$1.87B
| $2.13M | 0.95% |
7,933
-297
| -4% | -$79.9K |
|
32
Markel Group
MKL
$24.6B
| $2.02M | 0.9% |
1,457
+232
| +19% | +$321K |
|
33
Fluor
FLR
$6.75B
| $2M | 0.89% |
67,641
+6,000
| +10% | +$178K |
|
34
Freeport-McMoran
FCX
$64.5B
| $1.94M | 0.86% |
48,433
-7,000
| -13% | -$280K |
|
35
Deere & Co
DE
$129B
| $1.94M | 0.86% |
4,778
+633
| +15% | +$256K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.69M | 0.75% |
52,067
+2,486
| +5% | +$80.6K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.6M | 0.71% |
32,718
| – | – |
|
38
W.W. Grainger
GWW
$48.6B
| $1.51M | 0.67% |
1,910
-205
| -10% | -$162K |
|
39
MaxLinear
MXL
$1.36B
| $1.5M | 0.67% |
47,462
-12,130
| -20% | -$383K |
|
40
Ultra Clean Holdings
UCTT
$1.08B
| $1.46M | 0.65% |
38,020
-3,119
| -8% | -$120K |
|
41
Amdocs
DOX
$9.29B
| $1.36M | 0.61% |
13,787
-1,524
| -10% | -$151K |
|
|
42
ProShares Short QQQ
PSQ
$517M
| $1.36M | 0.6% |
+128,400
| New | +$1.36M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.36M | 0.6% |
9,065
+1,244
| +16% | +$186K |
|
|
44
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.59% |
95,760
-54,240
| -36% | -$753K |
|
45
Stride
LRN
$7.06B
| $1.3M | 0.58% |
34,991
+2,397
| +7% | +$89.2K |
|
46
Merck
MRK
$214B
| $1.3M | 0.58% |
11,285
-2,683
| -19% | -$310K |
|
47
CVS Health
CVS
$94B
| $1.24M | 0.55% |
17,916
-5,886
| -25% | -$407K |
|
48
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.2M | 0.53% |
55,405
-8,200
| -13% | -$178K |
|
49
CSX Corp
CSX
$60B
| $1.2M | 0.53% |
35,200
| – | – |
|
50
Yext
YEXT
$1.1B
| $1.11M | 0.49% |
97,995
-23,000
| -19% | -$260K |
|