WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.67%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
9
Increased
41
Reduced
22
Closed
11
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$516K |
| 2 |
CERN
Cerner Corp
CERN
|
$474K |
| 3 |
F5
FFIV
|
$409K |
| 4 |
Sysco
SYY
|
$378K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$357K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.3M |
| 2 |
Verisk Analytics
VRSK
|
$1.21M |
| 3 |
Affiliated Managers Group
AMG
|
$931K |
| 4 |
Illumina
ILMN
|
$665K |
| 5 |
RTX Corp
RTX
|
$470K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.42% |
9,495
+4,725
| +99% | +$257K |
|
|
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $516K | 0.42% |
+41,992
| New | +$516K |
|
53
Citigroup
C
$178B
| $514K | 0.42% |
7,333
+101
| +1% | +$7.08K |
|
54
Micron Technology
MU
$133B
| $504K | 0.41% |
13,060
-1,440
| -10% | -$55.6K |
|
55
Southwest Airlines
LUV
$17.3B
| $500K | 0.41% |
9,842
| – | – |
|
56
Wells Fargo
WFC
$263B
| $485K | 0.39% |
10,252
| – | – |
|
57
Verizon
VZ
$186B
| $458K | 0.37% |
8,018
-2,230
| -22% | -$127K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.36% |
2,097
+40
| +2% | +$8.53K |
|
59
Criteo
CRTO
$1.3B
| $435K | 0.35% |
25,252
-5,000
| -17% | -$86.1K |
|
|
60
F5
FFIV
$18B
| $409K | 0.33% |
+2,809
| New | +$409K |
|
61
Mastercard
MA
$538B
| $399K | 0.32% |
1,510
+160
| +12% | +$42.3K |
|
62
Kimberly-Clark
KMB
$42.8B
| $395K | 0.32% |
2,964
| – | – |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $383K | 0.31% |
6,320
| – | – |
|
64
Texas Instruments
TXN
$184B
| $383K | 0.31% |
3,334
+90
| +3% | +$10.3K |
|
|
65
Sysco
SYY
$38.5B
| $378K | 0.31% |
+5,339
| New | +$378K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $377K | 0.31% |
7,490
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $374K | 0.3% |
5,220
| – | – |
|
68
Amazon
AMZN
$2.44T
| $367K | 0.3% |
194
-10
| -5% | -$18.9K |
|
|
PDX
69
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $357K | 0.29% |
+18,190
| New | +$357K |
|
70
Visa
V
$683B
| $357K | 0.29% |
2,058
+100
| +5% | +$17.3K |
|
71
BP
BP
$90.8B
| $349K | 0.28% |
8,364
| – | – |
|
72
Home Depot
HD
$405B
| $338K | 0.27% |
1,625
+80
| +5% | +$16.6K |
|
73
Chevron
CVX
$324B
| $332K | 0.27% |
2,669
| – | – |
|
74
Merck
MRK
$210B
| $328K | 0.27% |
3,912
+90
| +2% | +$7.55K |
|
75
PayPal
PYPL
$67.1B
| $318K | 0.26% |
2,775
+95
| +4% | +$10.9K |
|