WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
PTC
PTC
|
$1.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$953K |
| 4 |
Microsoft
MSFT
|
$757K |
| 5 |
Deere & Co
DE
|
$647K |
Top Sells
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $991K | 0.46% |
19,068
-5,070
| -21% | -$263K |
|
52
Fluor
FLR
$6.8B
| $989K | 0.46% |
39,936
+14,821
| +59% | +$367K |
|
53
Starwood Property Trust
STWD
$7.45B
| $988K | 0.46% |
40,641
+790
| +2% | +$19.2K |
|
54
American Express
AXP
$227B
| $982K | 0.46% |
6,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $969K | 0.45% |
6,700
| – | – |
|
56
Citigroup
C
$177B
| $966K | 0.45% |
16,003
-3,405
| -18% | -$206K |
|
57
Abbott
ABT
$232B
| $947K | 0.44% |
6,729
| – | – |
|
58
3D Systems Corporation
DDD
$264M
| $921K | 0.43% |
42,742
+369
| +0.9% | +$7.95K |
|
59
Costco
COST
$425B
| $882K | 0.41% |
1,553
+834
| +116% | +$474K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $875K | 0.41% |
7,566
| – | – |
|
61
Procter & Gamble
PG
$373B
| $855K | 0.4% |
5,225
| – | – |
|
62
Skyworks Solutions
SWKS
$10.9B
| $834K | 0.39% |
5,378
-736
| -12% | -$114K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $833K | 0.39% |
26,022
+7,000
| +37% | +$224K |
|
64
Qualcomm
QCOM
$169B
| $799K | 0.37% |
4,369
| – | – |
|
65
AbbVie
ABBV
$376B
| $787K | 0.37% |
5,816
+123
| +2% | +$16.6K |
|
66
Boeing
BA
$176B
| $759K | 0.35% |
3,768
| – | – |
|
|
67
Clearfield
CLFD
$443M
| $752K | 0.35% |
8,904
-23,911
| -73% | -$2.02M |
|
68
Home Depot
HD
$408B
| $687K | 0.32% |
1,655
+26
| +2% | +$10.8K |
|
69
Texas Instruments
TXN
$168B
| $667K | 0.31% |
3,541
+100
| +3% | +$18.8K |
|
70
Groupon
GRPN
$978M
| $655K | 0.31% |
28,298
-14,817
| -34% | -$343K |
|
71
Ambarella
AMBA
$3.35B
| $646K | 0.3% |
3,186
+775
| +32% | +$157K |
|
72
Target
TGT
$42.1B
| $639K | 0.3% |
2,762
+223
| +9% | +$51.6K |
|
73
Wells Fargo
WFC
$261B
| $612K | 0.29% |
12,749
+20
| +0.2% | +$960 |
|
74
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $610K | 0.28% |
16,764
-1,876
| -10% | -$68.3K |
|
75
Micron Technology
MU
$134B
| $596K | 0.28% |
6,397
+2,102
| +49% | +$196K |
|