WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.32M | 1.02% |
24,140
+46
| +0.2% | +$4.42K |
|
27
Verisk Analytics
VRSK
$37.7B
| $2.3M | 1.01% |
9,614
+50
| +0.5% | +$11.9K |
|
28
Cleveland-Cliffs
CLF
$5.2B
| $2.21M | 0.97% |
108,034
-25,028
| -19% | -$511K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.1M | 0.92% |
60,190
+753
| +1% | +$26.3K |
|
30
Stride
LRN
$7.08B
| $1.99M | 0.88% |
33,561
-14,754
| -31% | -$876K |
|
31
SolarEdge
SEDG
$2.03B
| $1.88M | 0.82% |
20,050
+996
| +5% | +$93.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.81% |
18,681
+9,081
| +95% | +$901K |
|
33
Walt Disney
DIS
$214B
| $1.83M | 0.8% |
20,295
+101
| +0.5% | +$9.12K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.77% |
33,819
+1,073
| +3% | +$55.9K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.73% |
10,664
-1,336
| -11% | -$209K |
|
36
Fluor
FLR
$6.7B
| $1.65M | 0.72% |
42,140
-12,430
| -23% | -$487K |
|
37
Ultra Clean Holdings
UCTT
$1.08B
| $1.58M | 0.69% |
46,184
+7,932
| +21% | +$271K |
|
38
Markel Group
MKL
$24.8B
| $1.55M | 0.68% |
1,094
-516
| -32% | -$733K |
|
39
Brookfield Infrastructure
BIPC
$4.73B
| $1.52M | 0.67% |
43,053
+7,146
| +20% | +$252K |
|
40
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.49M | 0.66% |
23,291
+6,408
| +38% | +$411K |
|
41
Deere & Co
DE
$128B
| $1.34M | 0.59% |
3,354
| – | – |
|
42
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.57% |
30,520
-5,000
| -14% | -$213K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.55% |
8,825
-332
| -4% | -$46.8K |
|
44
CSX Corp
CSX
$60.9B
| $1.22M | 0.54% |
35,200
| – | – |
|
45
W.W. Grainger
GWW
$49.2B
| $1.17M | 0.52% |
1,416
-1,000
| -41% | -$829K |
|
46
American Express
AXP
$230B
| $1.12M | 0.49% |
6,000
| – | – |
|
47
PayPal
PYPL
$65.4B
| $1.1M | 0.49% |
17,987
+10,849
| +152% | +$666K |
|
48
Uber
UBER
$192B
| $1.09M | 0.48% |
17,644
| – | – |
|
49
Boeing
BA
$174B
| $952K | 0.42% |
3,651
| – | – |
|
50
Trimble
TRMB
$19B
| $947K | 0.42% |
17,802
| – | – |
|