WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+4.86%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$13M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$5.79M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.3M |
| 5 |
Walt Disney
DIS
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.43% |
+5,425
| New | +$473K |
|
52
Intel
INTC
$107B
| $453K | 0.41% |
+9,819
| New | +$453K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $432K | 0.4% |
+5,623
| New | +$432K |
|
54
Qualcomm
QCOM
$173B
| $419K | 0.38% |
+6,545
| New | +$419K |
|
55
Southwest Airlines
LUV
$17.3B
| $416K | 0.38% |
+6,362
| New | +$416K |
|
56
Kimberly-Clark
KMB
$42.8B
| $415K | 0.38% |
+3,439
| New | +$415K |
|
57
Abbott
ABT
$231B
| $411K | 0.38% |
+7,206
| New | +$411K |
|
58
Viasat
VSAT
$4.34B
| $408K | 0.37% |
+5,450
| New | +$408K |
|
59
Hexcel
HXL
$5.02B
| $404K | 0.37% |
+6,535
| New | +$404K |
|
60
Philip Morris
PM
$260B
| $386K | 0.35% |
+3,649
| New | +$386K |
|
61
AT&T
T
$209B
| $380K | 0.35% |
+9,761
| New | +$380K |
|
62
Wells Fargo
WFC
$263B
| $379K | 0.35% |
+6,252
| New | +$379K |
|
63
DuPont de Nemours
DD
$32.2B
| $369K | 0.34% |
+5,176
| New | +$369K |
|
64
Texas Instruments
TXN
$184B
| $334K | 0.31% |
+3,200
| New | +$334K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.3% |
+4,725
| New | +$332K |
|
66
IBM
IBM
$227B
| $326K | 0.3% |
+2,123
| New | +$326K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.28% |
+1,532
| New | +$304K |
|
|
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
| $304K | 0.28% |
+11,000
| New | +$304K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.27% |
+1,106
| New | +$295K |
|
70
DexCom
DXCM
$29.5B
| $292K | 0.27% |
+5,095
| New | +$292K |
|
71
Home Depot
HD
$405B
| $286K | 0.26% |
+1,509
| New | +$286K |
|
72
Cathay General Bancorp
CATY
$3.45B
| $271K | 0.25% |
+6,435
| New | +$271K |
|
73
Groupon
GRPN
$1.06B
| $263K | 0.24% |
+51,500
| New | +$263K |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $244K | 0.22% |
+6,244
| New | +$244K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $244K | 0.22% |
+1,800
| New | +$244K |
|