WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.16%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$932K |
| 3 |
Nutrien
NTR
|
$675K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$782K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 4 |
AGU
Agrium
AGU
|
$610K |
| 5 |
PPG Industries
PPG
|
$483K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 16.35% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $508K | 0.48% |
10,620
+241
| +2% | +$11.5K |
|
52
Pricesmart
PSMT
$3.32B
| $485K | 0.45% |
5,800
| – | – |
|
53
RTX Corp
RTX
$212B
| $476K | 0.45% |
3,787
| – | – |
|
54
Procter & Gamble
PG
$368B
| $450K | 0.42% |
5,682
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.4% |
2,157
+625
| +41% | +$125K |
|
56
Hexcel
HXL
$5.13B
| $422K | 0.39% |
6,535
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $381K | 0.36% |
4,943
-680
| -12% | -$52.4K |
|
58
DexCom
DXCM
$29.9B
| $378K | 0.35% |
5,095
| – | – |
|
|
59
Colgate-Palmolive
CL
$67.2B
| $374K | 0.35% |
+5,220
| New | +$374K |
|
60
Philip Morris
PM
$256B
| $363K | 0.34% |
3,649
| – | – |
|
61
Qualcomm
QCOM
$169B
| $358K | 0.34% |
6,465
-80
| -1% | -$4.43K |
|
62
Viasat
VSAT
$3.98B
| $358K | 0.34% |
5,450
| – | – |
|
63
Kimberly-Clark
KMB
$42.3B
| $348K | 0.33% |
3,164
-275
| -8% | -$30.2K |
|
64
AT&T
T
$206B
| $348K | 0.33% |
9,761
| – | – |
|
65
Freeport-McMoran
FCX
$66.2B
| $334K | 0.31% |
+19,000
| New | +$334K |
|
66
Texas Instruments
TXN
$176B
| $332K | 0.31% |
3,200
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | 0.31% |
4,725
| – | – |
|
68
IBM
IBM
$226B
| $326K | 0.31% |
2,123
| – | – |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $312K | 0.29% |
11,000
| – | – |
|
70
Groupon
GRPN
$1.02B
| $306K | 0.29% |
70,500
+19,000
| +37% | +$82.5K |
|
71
Chevron
CVX
$320B
| $304K | 0.28% |
+2,669
| New | +$304K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $304K | 0.28% |
1,157
+51
| +5% | +$13.4K |
|
73
GE Aerospace
GE
$293B
| $290K | 0.27% |
21,497
-5,665
| -21% | -$76.4K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $272K | 0.25% |
2,000
+200
| +11% | +$27.2K |
|
75
Home Depot
HD
$405B
| $269K | 0.25% |
1,509
| – | – |
|