WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $764K | 0.47% |
5,690
| – | – |
|
52
IBM
IBM
$225B
| $705K | 0.43% |
5,934
+281
| +5% | +$33.4K |
|
53
Micron Technology
MU
$133B
| $694K | 0.43% |
13,850
+6,584
| +91% | +$330K |
|
54
Amazon
AMZN
$2.4T
| $682K | 0.42% |
6,036
+1,945
| +48% | +$220K |
|
55
Procter & Gamble
PG
$368B
| $660K | 0.41% |
5,225
| – | – |
|
56
Alibaba
BABA
$330B
| $650K | 0.4% |
8,132
-50
| -0.6% | -$4K |
|
57
Abbott
ABT
$231B
| $645K | 0.4% |
6,667
-15
| -0.2% | -$1.45K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $626K | 0.38% |
17,936
-1,251
| -7% | -$43.7K |
|
59
Gen Digital
GEN
$18.6B
| $621K | 0.38% |
30,813
+2,299
| +8% | +$46.3K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $607K | 0.37% |
7,566
| – | – |
|
61
Uber
UBER
$194B
| $600K | 0.37% |
22,660
-4,787
| -17% | -$127K |
|
62
Tesla
TSLA
$1.06T
| $587K | 0.36% |
2,213
+1,476
| +200% | +$392K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $583K | 0.36% |
6,060
+5,757
| +1,900% | +$554K |
|
64
U-Haul Holding Co
UHAL
$10.8B
| $560K | 0.34% |
1,100
+100
| +10% | +$50.9K |
|
65
Exxon Mobil
XOM
$489B
| $551K | 0.34% |
6,309
+4
| +0.1% | +$349 |
|
66
Qualcomm
QCOM
$171B
| $545K | 0.33% |
4,826
+556
| +13% | +$62.8K |
|
67
Texas Instruments
TXN
$184B
| $533K | 0.33% |
3,441
| – | – |
|
68
Silicon Laboratories
SLAB
$4.41B
| $531K | 0.33% |
4,300
-2,090
| -33% | -$258K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.32% |
6,095
-4,322
| -41% | -$369K |
|
70
Global X Silver Miners ETF NEW
SIL
$2.84B
| $514K | 0.32% |
21,325
-76
| -0.4% | -$1.83K |
|
71
Microsoft
MSFT
$3.75T
| $506K | 0.31% |
2,172
+1,078
| +99% | +$251K |
|
72
Home Depot
HD
$405B
| $498K | 0.31% |
1,803
+155
| +9% | +$42.8K |
|
73
Hanesbrands
HBI
$2.23B
| $476K | 0.29% |
68,445
-17,517
| -20% | -$122K |
|
74
SPDR S&P International Small Cap ETF
GWX
$761M
| $461K | 0.28% |
17,686
+7,839
| +80% | +$204K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.49B
| $461K | 0.28% |
+6,781
| New | +$461K |
|