WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+21.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.29M |
| 2 |
IBM
IBM
|
$688K |
| 3 |
Yext
YEXT
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Rockwell Automation
ROK
|
$490K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$859K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$749K |
| 5 |
Walt Disney
DIS
|
$747K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $561K | 0.47% |
5,290
-1,050
| -17% | -$111K |
|
52
Amgen
AMGN
$155B
| $529K | 0.45% |
2,242
-270
| -11% | -$63.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.41% |
347
+21
| +6% | +$29.7K |
|
|
54
Rockwell Automation
ROK
$38.6B
| $490K | 0.41% |
+2,301
| New | +$490K |
|
55
Stratasys
SSYS
$906M
| $480K | 0.41% |
30,289
+653
| +2% | +$10.3K |
|
56
Freeport-McMoran
FCX
$63.7B
| $470K | 0.4% |
40,638
+15,187
| +60% | +$176K |
|
57
PayPal
PYPL
$67.1B
| $467K | 0.39% |
2,680
| – | – |
|
58
Skyworks Solutions
SWKS
$11.1B
| $461K | 0.39% |
3,602
+994
| +38% | +$127K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $454K | 0.38% |
+11,737
| New | +$454K |
|
60
Texas Instruments
TXN
$184B
| $452K | 0.38% |
3,558
+1
| +0% | +$127 |
|
61
Mastercard
MA
$538B
| $450K | 0.38% |
1,520
| – | – |
|
62
Tesla
TSLA
$1.08T
| $442K | 0.37% |
409
| – | – |
|
63
Macy's
M
$3.59B
| $439K | 0.37% |
63,762
+12,870
| +25% | +$88.6K |
|
64
Verizon
VZ
$186B
| $426K | 0.36% |
7,734
-40
| -0.5% | -$2.2K |
|
65
Home Depot
HD
$405B
| $406K | 0.34% |
1,620
-61
| -4% | -$15.3K |
|
66
Visa
V
$683B
| $390K | 0.33% |
2,019
-98
| -5% | -$18.9K |
|
67
Starwood Property Trust
STWD
$7.44B
| $369K | 0.31% |
+24,667
| New | +$369K |
|
68
Exxon Mobil
XOM
$487B
| $342K | 0.29% |
7,654
-940
| -11% | -$42K |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $330K | 0.28% |
6,383
+53
| +0.8% | +$2.74K |
|
70
Kimberly-Clark
KMB
$42.8B
| $320K | 0.27% |
2,264
| – | – |
|
71
Sysco
SYY
$38.5B
| $307K | 0.26% |
5,620
+362
| +7% | +$19.8K |
|
72
Palo Alto Networks
PANW
$127B
| $302K | 0.26% |
+1,313
| New | +$302K |
|
|
73
First Trust Nasdaq Bank ETF
FTXO
$244M
| $292K | 0.25% |
16,455
-48,424
| -75% | -$859K |
|
74
AT&T
T
$209B
| $285K | 0.24% |
9,427
+11
| +0.1% | +$333 |
|
75
Microsoft
MSFT
$3.77T
| $284K | 0.24% |
+1,395
| New | +$284K |
|