WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.85%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
IBM
IBM
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$427K |
| 5 |
Ubiquiti
UI
|
$427K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Trade Desk
TTD
|
$859K |
| 3 |
Lennar Class A
LEN
|
$680K |
| 4 |
Hanesbrands
HBI
|
$647K |
| 5 |
Affiliated Managers Group
AMG
|
$389K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $478K | 0.39% |
5,744
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.38% |
5,325
| – | – |
|
53
Five Below
FIVE
$8B
| $457K | 0.38% |
4,002
-1,924
| -32% | -$220K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.36% |
2,057
| – | – |
|
|
55
Ubiquiti
UI
$32B
| $427K | 0.35% |
+4,948
| New | +$427K |
|
56
Hexcel
HXL
$5.02B
| $421K | 0.35% |
6,280
| – | – |
|
57
Qualcomm
QCOM
$173B
| $420K | 0.35% |
5,827
-480
| -8% | -$34.6K |
|
58
Viasat
VSAT
$4.34B
| $404K | 0.33% |
6,320
+870
| +16% | +$55.6K |
|
59
Groupon
GRPN
$1.06B
| $390K | 0.32% |
110,961
| – | – |
|
60
BP
BP
$90.8B
| $386K | 0.32% |
8,364
-176
| -2% | -$8.12K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $377K | 0.31% |
+6,032
| New | +$377K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $376K | 0.31% |
7,490
-2,510
| -25% | -$126K |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $366K | 0.3% |
6,320
| – | – |
|
64
Northern Trust
NTRS
$25B
| $360K | 0.3% |
+3,671
| New | +$360K |
|
65
Pricesmart
PSMT
$3.3B
| $356K | 0.29% |
4,400
-400
| -8% | -$32.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $349K | 0.29% |
5,220
| – | – |
|
67
Texas Instruments
TXN
$184B
| $348K | 0.29% |
3,244
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $338K | 0.28% |
2,975
| – | – |
|
69
Silicon Motion
SIMO
$2.71B
| $331K | 0.27% |
7,137
+1,255
| +21% | +$58.2K |
|
|
GBNK
70
DELISTED
Guaranty Bancorp
GBNK
| $327K | 0.27% |
11,000
| – | – |
|
71
Chevron
CVX
$324B
| $326K | 0.27% |
2,669
-225
| -8% | -$27.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.27% |
1,106
-51
| -4% | -$14.8K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.26% |
4,725
| – | – |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $321K | 0.26% |
2,408
+795
| +49% | +$106K |
|
75
AT&T
T
$209B
| $319K | 0.26% |
9,496
-295
| -3% | -$9.91K |
|