WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.62%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 5 |
Rockwell Automation
ROK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Houlihan Lokey
HLI
|
$1.85M |
| 3 |
Hain Celestial
HAIN
|
$1.56M |
| 4 |
Fortinet
FTNT
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.2M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.11M | 0.56% |
+13,494
| New | +$1.11M |
|
52
Verizon
VZ
$186B
| $1.08M | 0.54% |
21,158
+2,090
| +11% | +$106K |
|
53
Akamai
AKAM
$11.3B
| $1.05M | 0.53% |
8,811
-4,565
| -34% | -$545K |
|
54
Vulcan Materials
VMC
$38.5B
| $1.03M | 0.52% |
5,606
-1,176
| -17% | -$216K |
|
55
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.51% |
+7,431
| New | +$1.02M |
|
56
Citigroup
C
$178B
| $981K | 0.49% |
18,374
+2,371
| +15% | +$127K |
|
|
57
Hain Celestial
HAIN
$162M
| $974K | 0.49% |
28,318
-45,288
| -62% | -$1.56M |
|
58
AbbVie
ABBV
$372B
| $916K | 0.46% |
5,650
-166
| -3% | -$26.9K |
|
59
Criteo
CRTO
$1.3B
| $891K | 0.45% |
32,720
+19,231
| +143% | +$524K |
|
60
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $836K | 0.42% |
59,394
+19,693
| +50% | +$277K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.42% |
+1,840
| New | +$831K |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $818K | 0.41% |
11,488
+3,979
| +53% | +$283K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $799K | 0.4% |
7,566
| – | – |
|
64
Procter & Gamble
PG
$368B
| $798K | 0.4% |
5,225
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.4% |
285
-50
| -15% | -$140K |
|
66
Tesla
TSLA
$1.08T
| $794K | 0.4% |
737
-711
| -49% | -$766K |
|
67
Abbott
ABT
$231B
| $789K | 0.4% |
6,667
-62
| -0.9% | -$7.34K |
|
68
ProShares UltraShort S&P500
SDS
$445M
| $749K | 0.38% |
+20,000
| New | +$749K |
|
69
Universal Technical Institute
UTI
$1.45B
| $738K | 0.37% |
83,377
+18,386
| +28% | +$163K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $734K | 0.37% |
5,508
+130
| +2% | +$17.3K |
|
71
Boeing
BA
$177B
| $722K | 0.36% |
3,768
| – | – |
|
72
3D Systems Corporation
DDD
$295M
| $706K | 0.35% |
42,317
-425
| -1% | -$7.09K |
|
73
Amazon
AMZN
$2.44T
| $660K | 0.33% |
203
-243
| -54% | -$790K |
|
74
Target
TGT
$43.6B
| $655K | 0.33% |
3,087
+325
| +12% | +$69K |
|
75
Qualcomm
QCOM
$173B
| $652K | 0.33% |
4,269
-100
| -2% | -$15.3K |
|