WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $807K | 0.48% |
3,768
+50
| +1% | +$10.7K |
|
|
52
Citigroup
C
$175B
| $785K | 0.47% |
12,735
-27,581
| -68% | -$1.7M |
|
|
53
Global X Copper Miners ETF NEW
COPX
$2.13B
| $766K | 0.46% |
+25,217
| New | +$766K |
|
54
Abbott
ABT
$230B
| $751K | 0.45% |
6,862
| – | – |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $743K | 0.44% |
8,376
| – | – |
|
56
Starwood Property Trust
STWD
$7.44B
| $740K | 0.44% |
38,337
+1,870
| +5% | +$36.1K |
|
57
American Express
AXP
$225B
| $725K | 0.43% |
6,000
-70
| -1% | -$8.46K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $706K | 0.42% |
37,279
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.42% |
4,575
+500
| +12% | +$76.4K |
|
60
Procter & Gamble
PG
$370B
| $696K | 0.42% |
5,000
| – | – |
|
|
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $657K | 0.39% |
104,907
+720
| +0.7% | +$4.51K |
|
62
PayPal
PYPL
$66.5B
| $645K | 0.39% |
2,755
| – | – |
|
|
63
Stride
LRN
$6.97B
| $632K | 0.38% |
+29,759
| New | +$632K |
|
64
Roku
ROKU
$14.5B
| $628K | 0.38% |
1,892
-290
| -13% | -$96.3K |
|
65
AbbVie
ABBV
$374B
| $628K | 0.38% |
5,860
| – | – |
|
66
DexCom
DXCM
$30.9B
| $601K | 0.36% |
1,625
| – | – |
|
67
The 3D Printing ETF
PRNT
$77.2M
| $597K | 0.36% |
+18,983
| New | +$597K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $594K | 0.36% |
339
-8
| -2% | -$14K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $592K | 0.35% |
+5,443
| New | +$592K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $590K | 0.35% |
10,891
-1,795
| -14% | -$97.2K |
|
71
Gilead Sciences
GILD
$140B
| $577K | 0.35% |
9,908
+244
| +3% | +$14.2K |
|
72
Texas Instruments
TXN
$178B
| $568K | 0.34% |
3,463
-117
| -3% | -$19.2K |
|
73
Mastercard
MA
$536B
| $549K | 0.33% |
1,538
-13
| -0.8% | -$4.64K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $538K | 0.32% |
+14,938
| New | +$538K |
|
75
Criteo
CRTO
$1.21B
| $533K | 0.32% |
25,966
+8,389
| +48% | +$172K |
|