WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.07M | 0.54% |
15,578
+5,385
| +53% | +$371K |
|
52
Molson Coors Class B
TAP
$9.94B
| $1.04M | 0.53% |
19,385
+3,943
| +26% | +$212K |
|
53
Starwood Property Trust
STWD
$7.38B
| $1.04M | 0.52% |
39,647
-829
| -2% | -$21.7K |
|
54
American Express
AXP
$230B
| $991K | 0.5% |
6,000
| – | – |
|
55
Global X Copper Miners ETF NEW
COPX
$2.09B
| $937K | 0.47% |
25,217
| – | – |
|
56
Tesla
TSLA
$1.06T
| $909K | 0.46% |
1,338
+18
| +1% | +$12.2K |
|
57
Boeing
BA
$179B
| $903K | 0.46% |
3,768
-1
| -0% | -$240 |
|
58
Criteo
CRTO
$1.23B
| $880K | 0.44% |
19,461
-3,335
| -15% | -$151K |
|
59
Amazon
AMZN
$2.4T
| $867K | 0.44% |
252
| – | – |
|
60
Bank of New York Mellon
BK
$73.8B
| $845K | 0.43% |
16,487
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $840K | 0.42% |
335
| – | – |
|
62
Caterpillar
CAT
$195B
| $815K | 0.41% |
3,746
| – | – |
|
|
63
Gen Digital
GEN
$18.2B
| $792K | 0.4% |
+29,112
| New | +$792K |
|
64
Maximus
MMS
$5.04B
| $792K | 0.4% |
9,005
| – | – |
|
65
Abbott
ABT
$229B
| $785K | 0.4% |
6,773
-99
| -1% | -$11.5K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $764K | 0.39% |
7,566
| – | – |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $762K | 0.39% |
71,183
-1,397
| -2% | -$15K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $749K | 0.38% |
10,891
| – | – |
|
69
Fluor
FLR
$6.75B
| $728K | 0.37% |
41,115
+23,383
| +132% | +$414K |
|
70
Procter & Gamble
PG
$370B
| $705K | 0.36% |
5,225
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$19.5B
| $686K | 0.35% |
20,185
+1,647
| +9% | +$56K |
|
72
The 3D Printing ETF
PRNT
$77.8M
| $684K | 0.35% |
17,183
| – | – |
|
73
Texas Instruments
TXN
$182B
| $662K | 0.33% |
3,441
-39
| -1% | -$7.5K |
|
74
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $656K | 0.33% |
37,279
| – | – |
|
75
CollPlant Biotechnologies
CLGN
$33.6M
| $646K | 0.33% |
30,468
-4,500
| -13% | -$95.4K |
|