WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.48M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$940K |
| 4 |
iShares Gold Trust
IAU
|
$717K |
| 5 |
AGN
Allergan plc
AGN
|
$620K |
Top Sells
| 1 |
Fortinet
FTNT
|
$980K |
| 2 |
Intuit
INTU
|
$924K |
| 3 |
TJX Companies
TJX
|
$806K |
| 4 |
Five Below
FIVE
|
$742K |
| 5 |
PPG Industries
PPG
|
$575K |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $501K | 0.42% |
+10,000
| New | +$501K |
|
52
Groupon
GRPN
$1.06B
| $477K | 0.4% |
110,961
+40,461
| +57% | +$174K |
|
53
RTX Corp
RTX
$212B
| $456K | 0.39% |
3,650
-137
| -4% | -$17.1K |
|
54
Procter & Gamble
PG
$368B
| $448K | 0.38% |
5,744
+62
| +1% | +$4.84K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.38% |
5,325
+382
| +8% | +$31.9K |
|
56
IBM
IBM
$227B
| $436K | 0.37% |
3,123
+1,000
| +47% | +$140K |
|
57
Pricesmart
PSMT
$3.3B
| $434K | 0.37% |
4,800
-1,000
| -17% | -$90.4K |
|
58
Hexcel
HXL
$5.02B
| $417K | 0.35% |
6,280
-255
| -4% | -$16.9K |
|
59
BP
BP
$90.8B
| $390K | 0.33% |
+8,540
| New | +$390K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.32% |
2,057
-100
| -5% | -$18.7K |
|
61
iShares California Muni Bond ETF
CMF
$3.37B
| $370K | 0.31% |
6,320
-6,880
| -52% | -$403K |
|
62
Chevron
CVX
$324B
| $366K | 0.31% |
2,894
+225
| +8% | +$28.5K |
|
63
Texas Instruments
TXN
$184B
| $358K | 0.3% |
3,244
+44
| +1% | +$4.86K |
|
64
Viasat
VSAT
$4.34B
| $358K | 0.3% |
5,450
| – | – |
|
65
Qualcomm
QCOM
$173B
| $354K | 0.3% |
6,307
-158
| -2% | -$8.87K |
|
66
Colgate-Palmolive
CL
$67.9B
| $338K | 0.29% |
5,220
| – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $336K | 0.28% |
19,490
+490
| +3% | +$8.45K |
|
|
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
| $328K | 0.28% |
11,000
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.27% |
4,725
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.27% |
1,157
| – | – |
|
71
AT&T
T
$209B
| $314K | 0.27% |
9,791
+30
| +0.3% | +$962 |
|
72
Kimberly-Clark
KMB
$42.8B
| $313K | 0.26% |
2,975
-189
| -6% | -$19.9K |
|
73
Silicon Motion
SIMO
$2.71B
| $311K | 0.26% |
+5,882
| New | +$311K |
|
74
GE Aerospace
GE
$292B
| $293K | 0.25% |
21,502
+5
| +0% | +$68 |
|
75
Home Depot
HD
$405B
| $283K | 0.24% |
1,453
-56
| -4% | -$10.9K |
|