WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-17.19%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$1.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$926K |
| 5 |
Citigroup
C
|
$774K |
Top Sells
| 1 |
FMC
FMC
|
$1.54M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$931K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Nutrien
NTR
|
$785K |
| 5 |
Alaska Air
ALK
|
$762K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Real Estate | 17.22% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $447K | 0.42% |
5,863
-300
| -5% | -$22.9K |
|
52
DexCom
DXCM
$29.5B
| $438K | 0.41% |
1,625
-270
| -14% | -$72.8K |
|
53
Verizon
VZ
$186B
| $418K | 0.39% |
7,774
-119
| -2% | -$6.4K |
|
54
MaxLinear
MXL
$1.37B
| $388K | 0.36% |
33,220
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.36% |
326
-8
| -2% | -$9.3K |
|
56
Mastercard
MA
$538B
| $367K | 0.35% |
1,520
-60
| -4% | -$14.5K |
|
57
Texas Instruments
TXN
$184B
| $355K | 0.33% |
3,557
| – | – |
|
58
Visa
V
$683B
| $341K | 0.32% |
2,117
-26
| -1% | -$4.19K |
|
59
Micron Technology
MU
$133B
| $336K | 0.32% |
7,984
-576
| -7% | -$24.2K |
|
60
Gilead Sciences
GILD
$140B
| $329K | 0.31% |
4,406
+1,059
| +32% | +$79.1K |
|
61
Exxon Mobil
XOM
$487B
| $326K | 0.31% |
8,594
-506
| -6% | -$19.2K |
|
62
Home Depot
HD
$405B
| $314K | 0.3% |
1,681
-69
| -4% | -$12.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $289K | 0.27% |
2,264
-130
| -5% | -$16.6K |
|
64
Yext
YEXT
$1.11B
| $284K | 0.27% |
+27,902
| New | +$284K |
|
65
SPDR S&P International Small Cap ETF
GWX
$766M
| $280K | 0.26% |
12,303
+5,380
| +78% | +$122K |
|
66
AT&T
T
$209B
| $274K | 0.26% |
9,416
-835
| -8% | -$24.3K |
|
67
Baidu
BIDU
$32.8B
| $265K | 0.25% |
2,627
+869
| +49% | +$87.7K |
|
|
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $261K | 0.25% |
6,330
+54
| +0.9% | +$2.23K |
|
69
PayPal
PYPL
$67.1B
| $257K | 0.24% |
2,680
-138
| -5% | -$13.2K |
|
70
Viasat
VSAT
$4.34B
| $253K | 0.24% |
7,040
| – | – |
|
71
Macy's
M
$3.59B
| $250K | 0.24% |
50,892
+19,905
| +64% | +$97.8K |
|
72
Sysco
SYY
$38.5B
| $240K | 0.23% |
5,258
-111
| -2% | -$5.07K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.22% |
+2,608
| New | +$233K |
|
74
Pricesmart
PSMT
$3.3B
| $229K | 0.22% |
4,350
-50
| -1% | -$2.63K |
|
75
Southwest Airlines
LUV
$17.3B
| $220K | 0.21% |
6,167
| – | – |
|