WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+12.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Criteo
CRTO
|
$606K |
| 2 |
Groupon
GRPN
|
$341K |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$306K |
| 4 |
Affiliated Managers Group
AMG
|
$276K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$254K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$721K |
| 3 |
FMC
FMC
|
$596K |
| 4 |
Illumina
ILMN
|
$517K |
| 5 |
Trade Desk
TTD
|
$508K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $586K | 0.49% |
3,082
-1,000
| -24% | -$190K |
|
52
Viasat
VSAT
$4.04B
| $529K | 0.44% |
6,820
| – | – |
|
53
Southwest Airlines
LUV
$16.7B
| $511K | 0.43% |
9,842
| – | – |
|
54
Silicon Motion
SIMO
$2.88B
| $509K | 0.43% |
12,837
+5,700
| +80% | +$226K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $503K | 0.42% |
19,473
| – | – |
|
56
Wells Fargo
WFC
$254B
| $495K | 0.41% |
10,252
| – | – |
|
57
RTX Corp
RTX
$206B
| $470K | 0.39% |
5,800
| – | – |
|
58
Citigroup
C
$176B
| $450K | 0.38% |
7,232
-750
| -9% | -$46.7K |
|
|
59
Trade Desk
TTD
$25.4B
| $449K | 0.38% |
22,690
-25,690
| -53% | -$508K |
|
60
D.R. Horton
DHI
$54.9B
| $421K | 0.35% |
10,179
-1,135
| -10% | -$46.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $413K | 0.35% |
2,057
| – | – |
|
62
DuPont de Nemours
DD
$32.6B
| $393K | 0.33% |
3,656
-928
| -20% | -$99.8K |
|
63
iShares California Muni Bond ETF
CMF
$3.41B
| $377K | 0.32% |
6,320
| – | – |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $377K | 0.32% |
7,490
| – | – |
|
65
Kimberly-Clark
KMB
$43.1B
| $367K | 0.31% |
2,964
-11
| -0.4% | -$1.36K |
|
66
BP
BP
$87.3B
| $366K | 0.31% |
8,505
-125
| -1% | -$5.38K |
|
67
Amazon
AMZN
$2.52T
| $363K | 0.3% |
4,080
+500
| +14% | +$44.5K |
|
68
Colgate-Palmolive
CL
$68B
| $358K | 0.3% |
5,220
| – | – |
|
69
Stratasys
SSYS
$876M
| $357K | 0.3% |
15,005
+2,500
| +20% | +$59.5K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $352K | 0.29% |
6,150
-1,500
| -20% | -$85.9K |
|
71
Texas Instruments
TXN
$169B
| $344K | 0.29% |
3,244
| – | – |
|
72
Chevron
CVX
$310B
| $329K | 0.28% |
2,669
| – | – |
|
73
Mastercard
MA
$530B
| $318K | 0.27% |
1,350
| – | – |
|
74
Merck
MRK
$210B
| $318K | 0.27% |
4,005
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66.9B
| $306K | 0.26% |
4,725
| – | – |
|