WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.09M | 0.5% |
14,062
+7,281
| +107% | +$566K |
|
52
CSX Corp
CSX
$60.6B
| $1.09M | 0.5% |
35,200
-800
| -2% | -$24.8K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.49% |
7,693
-732
| -9% | -$103K |
|
|
54
Stride
LRN
$7.12B
| $1.02M | 0.46% |
32,594
-21,718
| -40% | -$679K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $941K | 0.43% |
10,331
+4,236
| +69% | +$386K |
|
56
AbbVie
ABBV
$372B
| $920K | 0.42% |
5,690
| – | – |
|
57
American Express
AXP
$231B
| $887K | 0.4% |
6,000
| – | – |
|
58
Citigroup
C
$178B
| $879K | 0.4% |
19,424
-768
| -4% | -$34.7K |
|
59
Verizon
VZ
$186B
| $843K | 0.38% |
21,402
-2,293
| -10% | -$90.3K |
|
60
Starwood Property Trust
STWD
$7.44B
| $839K | 0.38% |
45,785
-5,091
| -10% | -$93.3K |
|
61
IBM
IBM
$227B
| $836K | 0.38% |
5,935
+1
| +0% | +$141 |
|
62
Global X Silver Miners ETF NEW
SIL
$2.76B
| $835K | 0.38% |
29,625
+8,300
| +39% | +$234K |
|
63
Procter & Gamble
PG
$368B
| $792K | 0.36% |
5,225
| – | – |
|
64
Groupon
GRPN
$1.06B
| $768K | 0.35% |
89,495
+40,649
| +83% | +$349K |
|
65
Gen Digital
GEN
$18.6B
| $767K | 0.35% |
35,813
+5,000
| +16% | +$107K |
|
66
Uber
UBER
$196B
| $752K | 0.34% |
30,419
+7,759
| +34% | +$192K |
|
67
MasTec
MTZ
$14.3B
| $752K | 0.34% |
8,814
+1,649
| +23% | +$141K |
|
68
Boeing
BA
$177B
| $720K | 0.33% |
3,778
| – | – |
|
69
Abbott
ABT
$231B
| $717K | 0.33% |
6,534
-133
| -2% | -$14.6K |
|
70
Qualcomm
QCOM
$173B
| $694K | 0.32% |
6,310
+1,484
| +31% | +$163K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $676K | 0.31% |
22,490
+13,583
| +152% | +$408K |
|
72
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $659K | 0.3% |
+11,981
| New | +$659K |
|
73
Yext
YEXT
$1.11B
| $658K | 0.3% |
100,795
+70,862
| +237% | +$463K |
|
74
Exxon Mobil
XOM
$487B
| $653K | 0.3% |
5,922
-387
| -6% | -$42.7K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $617K | 0.28% |
7,566
| – | – |
|