WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.3B
| $896K | 0.5% |
6,390
+4,857
| +317% | +$681K |
|
52
Hanesbrands
HBI
$2.17B
| $885K | 0.5% |
85,962
+9,925
| +13% | +$102K |
|
53
Citigroup
C
$175B
| $885K | 0.5% |
19,238
+864
| +5% | +$39.7K |
|
54
AbbVie
ABBV
$374B
| $871K | 0.49% |
5,690
+40
| +0.7% | +$6.12K |
|
55
Illumina
ILMN
$15.2B
| $846K | 0.48% |
4,588
+154
| +3% | +$28.3K |
|
56
Bank of America
BAC
$371B
| $845K | 0.48% |
27,141
-341
| -1% | -$10.6K |
|
57
American Express
AXP
$225B
| $832K | 0.47% |
6,000
| – | – |
|
58
IBM
IBM
$227B
| $798K | 0.45% |
5,653
+2,083
| +58% | +$294K |
|
59
Criteo
CRTO
$1.21B
| $796K | 0.45% |
32,621
-99
| -0.3% | -$2.42K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $769K | 0.43% |
19,187
+12,087
| +170% | +$484K |
|
61
Procter & Gamble
PG
$370B
| $751K | 0.42% |
5,225
| – | – |
|
62
Abbott
ABT
$230B
| $726K | 0.41% |
6,682
+15
| +0.2% | +$1.63K |
|
63
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $669K | 0.38% |
+22,534
| New | +$669K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $663K | 0.37% |
303
+18
| +6% | +$39.4K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $633K | 0.36% |
7,566
| – | – |
|
66
Gen Digital
GEN
$18.3B
| $626K | 0.35% |
28,514
-20,217
| -41% | -$444K |
|
67
Universal Technical Institute
UTI
$1.5B
| $591K | 0.33% |
82,826
-551
| -0.7% | -$3.93K |
|
68
Uber
UBER
$194B
| $562K | 0.32% |
27,447
+21,114
| +333% | +$432K |
|
69
Global X Silver Miners ETF NEW
SIL
$2.9B
| $554K | 0.31% |
+21,401
| New | +$554K |
|
70
Qualcomm
QCOM
$170B
| $545K | 0.31% |
4,270
+1
| +0% | +$128 |
|
71
3D Systems Corporation
DDD
$263M
| $543K | 0.31% |
56,003
+13,686
| +32% | +$133K |
|
72
Exxon Mobil
XOM
$477B
| $540K | 0.3% |
6,305
+207
| +3% | +$17.7K |
|
73
Texas Instruments
TXN
$178B
| $529K | 0.3% |
3,441
| – | – |
|
74
Boeing
BA
$176B
| $518K | 0.29% |
3,786
+18
| +0.5% | +$2.46K |
|
75
MasTec
MTZ
$14.2B
| $513K | 0.29% |
7,165
+2,439
| +52% | +$175K |
|