WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $960K | 0.54% |
3,769
+1
| +0% | +$255 |
|
52
Global X Copper Miners ETF NEW
COPX
$2.08B
| $897K | 0.51% |
25,217
| – | – |
|
53
Tesla
TSLA
$1.08T
| $882K | 0.5% |
1,320
| – | – |
|
54
Caterpillar
CAT
$196B
| $869K | 0.49% |
3,746
+1,103
| +42% | +$256K |
|
55
American Express
AXP
$231B
| $849K | 0.48% |
6,000
| – | – |
|
56
Abbott
ABT
$231B
| $824K | 0.47% |
6,872
+10
| +0.1% | +$1.2K |
|
57
Maximus
MMS
$4.95B
| $802K | 0.45% |
9,005
+4,000
| +80% | +$356K |
|
58
Criteo
CRTO
$1.3B
| $792K | 0.45% |
22,796
-3,170
| -12% | -$110K |
|
59
Molson Coors Class B
TAP
$9.98B
| $790K | 0.45% |
+15,442
| New | +$790K |
|
60
3D Systems Corporation
DDD
$295M
| $782K | 0.44% |
28,500
+3,000
| +12% | +$82.3K |
|
61
Amazon
AMZN
$2.44T
| $780K | 0.44% |
252
| – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $780K | 0.44% |
+16,487
| New | +$780K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $771K | 0.44% |
+19,309
| New | +$771K |
|
64
Procter & Gamble
PG
$368B
| $708K | 0.4% |
5,225
+225
| +5% | +$30.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.39% |
335
-4
| -1% | -$8.28K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $693K | 0.39% |
10,891
| – | – |
|
|
67
Stratasys
SSYS
$906M
| $692K | 0.39% |
26,700
-41,303
| -61% | -$1.07M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $687K | 0.39% |
7,566
-810
| -10% | -$73.5K |
|
69
The 3D Printing ETF
PRNT
$79.2M
| $667K | 0.38% |
17,183
-1,800
| -9% | -$69.9K |
|
70
Gilead Sciences
GILD
$140B
| $659K | 0.37% |
10,193
+285
| +3% | +$18.4K |
|
71
Texas Instruments
TXN
$184B
| $658K | 0.37% |
3,480
+17
| +0.5% | +$3.21K |
|
72
Intel
INTC
$107B
| $651K | 0.37% |
10,172
-469
| -4% | -$30K |
|
73
AbbVie
ABBV
$372B
| $634K | 0.36% |
5,860
| – | – |
|
74
SPDR Gold MiniShares Trust
GLDM
$17B
| $634K | 0.36% |
37,279
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $602K | 0.34% |
18,538
+3,600
| +24% | +$117K |
|