WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.04M | 0.54% |
1,338
| – | – |
|
52
Gen Digital
GEN
$18.2B
| $1.04M | 0.54% |
41,000
+11,888
| +41% | +$301K |
|
53
Skyworks Solutions
SWKS
$10.8B
| $1.01M | 0.52% |
6,114
+1
| +0% | +$165 |
|
54
American Express
AXP
$230B
| $1.01M | 0.52% |
6,000
| – | – |
|
55
Groupon
GRPN
$1.04B
| $983K | 0.51% |
43,115
-16,400
| -28% | -$374K |
|
56
Starwood Property Trust
STWD
$7.38B
| $973K | 0.51% |
39,851
+204
| +0.5% | +$4.98K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $893K | 0.46% |
335
| – | – |
|
58
Global X Copper Miners ETF NEW
COPX
$2.09B
| $862K | 0.45% |
25,217
| – | – |
|
59
Boeing
BA
$179B
| $829K | 0.43% |
3,768
| – | – |
|
60
Amazon
AMZN
$2.4T
| $828K | 0.43% |
252
| – | – |
|
61
Abbott
ABT
$229B
| $795K | 0.41% |
6,729
-44
| -0.6% | -$5.2K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $775K | 0.4% |
7,566
| – | – |
|
63
Procter & Gamble
PG
$370B
| $730K | 0.38% |
5,225
| – | – |
|
64
Texas Instruments
TXN
$182B
| $661K | 0.34% |
3,441
| – | – |
|
65
Molson Coors Class B
TAP
$9.94B
| $658K | 0.34% |
14,185
-5,200
| -27% | -$241K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $651K | 0.34% |
37,279
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $648K | 0.34% |
10,725
-166
| -2% | -$10K |
|
68
AbbVie
ABBV
$374B
| $614K | 0.32% |
5,693
| – | – |
|
69
The 3D Printing ETF
PRNT
$77.8M
| $613K | 0.32% |
17,183
| – | – |
|
|
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $613K | 0.32% |
54,866
-13,000
| -19% | -$145K |
|
71
Wells Fargo
WFC
$262B
| $591K | 0.31% |
12,729
+520
| +4% | +$24.1K |
|
72
Target
TGT
$42B
| $581K | 0.3% |
2,539
| – | – |
|
|
73
PTC
PTC
$25.5B
| $572K | 0.3% |
+4,773
| New | +$572K |
|
74
Qualcomm
QCOM
$171B
| $564K | 0.29% |
4,369
+1,257
| +40% | +$162K |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| $561K | 0.29% |
19,022
-1,163
| -6% | -$34.3K |
|