WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.75M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$588K |
| 2 |
Stratasys
SSYS
|
$444K |
| 3 |
Citigroup
C
|
$435K |
| 4 |
Macy's
M
|
$348K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$300K |
Top Sells
| 1 |
Criteo
CRTO
|
$472K |
| 2 |
Alaska Air
ALK
|
$335K |
| 3 |
JPMorgan Chase
JPM
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Stride
LRN
|
$297K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Real Estate | 15.66% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $546K | 0.42% |
6,163
-210
| -3% | -$18.6K |
|
|
52
Macy's
M
$4.54B
| $527K | 0.4% |
30,987
+20,470
| +195% | +$348K |
|
53
Viasat
VSAT
$3.94B
| $515K | 0.39% |
7,040
| – | – |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $498K | 0.38% |
4,240
| – | – |
|
55
Verizon
VZ
$186B
| $485K | 0.37% |
7,893
-167
| -2% | -$10.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.36% |
2,097
| – | – |
|
57
Mastercard
MA
$538B
| $472K | 0.36% |
1,580
+70
| +5% | +$20.9K |
|
58
Micron Technology
MU
$137B
| $460K | 0.35% |
8,560
| – | – |
|
59
Sysco
SYY
$39.2B
| $459K | 0.35% |
5,369
+30
| +0.6% | +$2.57K |
|
60
Texas Instruments
TXN
$171B
| $456K | 0.35% |
3,557
+223
| +7% | +$28.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.8T
| $447K | 0.34% |
6,680
-2,500
| -27% | -$167K |
|
62
Deere & Co
DE
$127B
| $446K | 0.34% |
2,573
+1,573
| +157% | +$273K |
|
|
63
Stratasys
SSYS
$859M
| $444K | 0.34% |
+21,953
| New | +$444K |
|
64
Amazon
AMZN
$2.51T
| $432K | 0.33% |
4,680
+460
| +11% | +$42.5K |
|
65
DexCom
DXCM
$31.7B
| $415K | 0.32% |
7,580
| – | – |
|
66
Visa
V
$683B
| $403K | 0.31% |
2,143
+85
| +4% | +$16K |
|
67
AT&T
T
$212B
| $401K | 0.31% |
13,572
+1,075
| +9% | +$31.8K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $387K | 0.3% |
6,320
| – | – |
|
69
Home Depot
HD
$411B
| $382K | 0.29% |
1,750
+133
| +8% | +$29K |
|
70
Wells Fargo
WFC
$262B
| $381K | 0.29% |
7,076
+824
| +13% | +$44.4K |
|
|
KEM
71
DELISTED
KEMET Corporation
KEM
| $367K | 0.28% |
13,571
| – | – |
|
72
Freeport-McMoran
FCX
$66.1B
| $338K | 0.26% |
25,765
+2,627
| +11% | +$34.5K |
|
73
Southwest Airlines
LUV
$16.3B
| $333K | 0.25% |
6,167
-300
| -5% | -$16.2K |
|
74
Kimberly-Clark
KMB
$42.8B
| $329K | 0.25% |
2,394
-570
| -19% | -$78.3K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $328K | 0.25% |
4,725
| – | – |
|