WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $518K | 0.38% |
5,210
-100
| -2% | -$9.94K |
|
52
Verizon
VZ
$185B
| $487K | 0.36% |
8,060
+42
| +0.5% | +$2.54K |
|
53
AbbVie
ABBV
$374B
| $483K | 0.36% |
6,373
-2,500
| -28% | -$189K |
|
54
Criteo
CRTO
$1.23B
| $472K | 0.35% |
25,252
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.32% |
2,097
| – | – |
|
56
Texas Instruments
TXN
$182B
| $431K | 0.32% |
3,334
| – | – |
|
57
Sysco
SYY
$38.5B
| $424K | 0.31% |
5,339
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $421K | 0.31% |
2,964
| – | – |
|
59
Mastercard
MA
$535B
| $410K | 0.3% |
1,510
| – | – |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $410K | 0.3% |
4,240
-3,500
| -45% | -$338K |
|
61
iShares California Muni Bond ETF
CMF
$3.35B
| $387K | 0.29% |
6,320
| – | – |
|
62
Home Depot
HD
$404B
| $375K | 0.28% |
1,617
-8
| -0.5% | -$1.86K |
|
63
Micron Technology
MU
$133B
| $367K | 0.27% |
8,560
-4,500
| -34% | -$193K |
|
64
Amazon
AMZN
$2.4T
| $366K | 0.27% |
211
+17
| +9% | +$29.5K |
|
65
AT&T
T
$208B
| $357K | 0.27% |
9,439
| – | – |
|
66
Visa
V
$679B
| $354K | 0.26% |
2,058
| – | – |
|
|
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $352K | 0.26% |
20,076
+1,886
| +10% | +$33.1K |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $350K | 0.26% |
44,575
| – | – |
|
69
Southwest Airlines
LUV
$16.9B
| $349K | 0.26% |
6,467
-3,375
| -34% | -$182K |
|
70
Groupon
GRPN
$1.04B
| $335K | 0.25% |
126,000
-111,312
| -47% | -$296K |
|
71
Merck
MRK
$214B
| $329K | 0.24% |
3,912
| – | – |
|
72
Wells Fargo
WFC
$262B
| $315K | 0.23% |
6,252
-4,000
| -39% | -$202K |
|
73
Pricesmart
PSMT
$3.32B
| $313K | 0.23% |
4,400
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $308K | 0.23% |
+4,725
| New | +$308K |
|
75
Hexcel
HXL
$5.15B
| $306K | 0.23% |
3,730
| – | – |
|