WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+12.73%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Clearfield
CLFD
|
$1.25M |
| 3 |
Houlihan Lokey
HLI
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$615K |
| 5 |
U-Haul Holding Co
UHAL
|
$609K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.27M |
| 2 |
Cisco
CSCO
|
$1.16M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$655K |
| 4 |
Amgen
AMGN
|
$529K |
| 5 |
JPMorgan Chase
JPM
|
$424K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $625K | 0.46% |
5,733
+443
| +8% | +$48.3K |
|
52
Boeing
BA
$177B
| $614K | 0.45% |
3,718
-228
| -6% | -$37.7K |
|
53
Gilead Sciences
GILD
$140B
| $611K | 0.45% |
9,664
+1,468
| +18% | +$92.8K |
|
|
54
U-Haul Holding Co
UHAL
$10.8B
| $609K | 0.44% |
+1,710
| New | +$609K |
|
55
American Express
AXP
$231B
| $609K | 0.44% |
6,070
| – | – |
|
56
Skyworks Solutions
SWKS
$11.1B
| $593K | 0.43% |
4,075
+473
| +13% | +$68.8K |
|
57
Trimble
TRMB
$19.2B
| $581K | 0.42% |
+11,935
| New | +$581K |
|
58
Stratasys
SSYS
$906M
| $580K | 0.42% |
46,492
+16,203
| +53% | +$202K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $565K | 0.41% |
12,686
+3,216
| +34% | +$143K |
|
|
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $564K | 0.41% |
104,187
+50,431
| +94% | +$273K |
|
61
Intel
INTC
$107B
| $551K | 0.4% |
10,641
| – | – |
|
62
Starwood Property Trust
STWD
$7.44B
| $550K | 0.4% |
36,467
+11,800
| +48% | +$178K |
|
63
PayPal
PYPL
$67.1B
| $543K | 0.4% |
2,755
+75
| +3% | +$14.8K |
|
64
Caterpillar
CAT
$196B
| $539K | 0.39% |
+3,613
| New | +$539K |
|
65
Mastercard
MA
$538B
| $524K | 0.38% |
1,551
+31
| +2% | +$10.5K |
|
66
Arista Networks
ANET
$172B
| $522K | 0.38% |
+2,521
| New | +$522K |
|
67
AbbVie
ABBV
$372B
| $513K | 0.37% |
5,860
| – | – |
|
68
Texas Instruments
TXN
$184B
| $511K | 0.37% |
3,580
+22
| +0.6% | +$3.14K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.37% |
347
| – | – |
|
70
Verizon
VZ
$186B
| $470K | 0.34% |
7,903
+169
| +2% | +$10.1K |
|
71
Home Depot
HD
$405B
| $452K | 0.33% |
1,627
+7
| +0.4% | +$1.95K |
|
72
Visa
V
$683B
| $414K | 0.3% |
2,069
+50
| +2% | +$10K |
|
73
Roku
ROKU
$14.2B
| $412K | 0.3% |
+2,182
| New | +$412K |
|
74
Vulcan Materials
VMC
$38.5B
| $398K | 0.29% |
+2,938
| New | +$398K |
|
75
Qualcomm
QCOM
$173B
| $383K | 0.28% |
3,253
+134
| +4% | +$15.8K |
|