WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37B
| $2.26M | 1.12% |
9,564
-18
| -0.2% | -$4.25K |
|
27
Starbucks
SBUX
$102B
| $2.2M | 1.09% |
24,094
+1,425
| +6% | +$130K |
|
28
Stride
LRN
$7.06B
| $2.18M | 1.08% |
48,315
+13,324
| +38% | +$600K |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $2.08M | 1.03% |
133,062
-26,707
| -17% | -$417K |
|
30
Fluor
FLR
$6.75B
| $2M | 1% |
54,570
-13,071
| -19% | -$480K |
|
31
Valmont Industries
VMI
$7.23B
| $1.99M | 0.99% |
8,280
+47
| +0.6% | +$11.3K |
|
32
Fortinet
FTNT
$58.9B
| $1.93M | 0.96% |
32,904
-6,998
| -18% | -$411K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.93% |
12,000
-2,318
| -16% | -$361K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.82M | 0.91% |
59,437
+7,370
| +14% | +$226K |
|
35
W.W. Grainger
GWW
$48.6B
| $1.67M | 0.83% |
2,416
+506
| +26% | +$350K |
|
36
Walt Disney
DIS
$213B
| $1.64M | 0.81% |
20,194
-6,578
| -25% | -$533K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.61M | 0.8% |
11,391
+2,326
| +26% | +$330K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.6M | 0.8% |
32,746
+28
| +0.1% | +$1.37K |
|
39
Freeport-McMoran
FCX
$64.5B
| $1.32M | 0.66% |
35,520
-12,913
| -27% | -$482K |
|
40
Brookfield Infrastructure
BIPC
$4.75B
| $1.27M | 0.63% |
35,907
+12,040
| +50% | +$425K |
|
41
Deere & Co
DE
$129B
| $1.27M | 0.63% |
3,354
-1,424
| -30% | -$537K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.6% |
9,157
+3,537
| +63% | +$466K |
|
43
Ultra Clean Holdings
UCTT
$1.08B
| $1.13M | 0.56% |
38,252
+232
| +0.6% | +$6.88K |
|
44
CSX Corp
CSX
$60B
| $1.08M | 0.54% |
35,200
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02M | 0.51% |
16,883
+81
| +0.5% | +$4.88K |
|
46
Trimble
TRMB
$18.7B
| $959K | 0.48% |
17,802
-7
| -0% | -$377 |
|
47
CVS Health
CVS
$94B
| $912K | 0.45% |
13,065
-4,851
| -27% | -$339K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $903K | 0.45% |
9,600
-49,016
| -84% | -$4.61M |
|
49
American Express
AXP
$230B
| $895K | 0.44% |
6,000
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $855K | 0.42% |
10,882
| – | – |
|