WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.75B
| $1.09M | 0.48% |
23,867
+3,823
| +19% | +$174K |
|
52
American Express
AXP
$230B
| $1.05M | 0.47% |
6,000
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.04M | 0.46% |
16,802
-1,896
| -10% | -$117K |
|
54
Uber
UBER
$194B
| $1.04M | 0.46% |
24,022
-3,097
| -11% | -$134K |
|
55
SPDR S&P International Small Cap ETF
GWX
$761M
| $951K | 0.42% |
31,158
-318
| -1% | -$9.7K |
|
56
Trimble
TRMB
$18.7B
| $943K | 0.42% |
17,809
| – | – |
|
|
57
Sempra
SRE
$54.1B
| $914K | 0.41% |
+6,276
| New | +$914K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.49B
| $902K | 0.4% |
10,882
| – | – |
|
59
Brookfield Renewable
BEPC
$5.94B
| $896K | 0.4% |
28,423
+13,168
| +86% | +$415K |
|
|
60
iShares Global Clean Energy ETF
ICLN
$1.53B
| $864K | 0.38% |
46,948
-43,267
| -48% | -$796K |
|
61
Boeing
BA
$179B
| $798K | 0.36% |
3,778
| – | – |
|
|
62
IQ MacKay California Municipal Intermediate ETF
MMCA
$32M
| $797K | 0.35% |
+37,115
| New | +$797K |
|
63
Procter & Gamble
PG
$370B
| $793K | 0.35% |
5,225
| – | – |
|
64
Ferguson
FERG
$46.1B
| $790K | 0.35% |
5,023
+2,607
| +108% | +$410K |
|
65
AbbVie
ABBV
$374B
| $767K | 0.34% |
5,690
| – | – |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $739K | 0.33% |
7,566
| – | – |
|
67
Origin Materials
ORGN
$80.6M
| $719K | 0.32% |
168,791
| – | – |
|
68
Verizon
VZ
$185B
| $713K | 0.32% |
19,181
-7,638
| -28% | -$284K |
|
69
Abbott
ABT
$229B
| $712K | 0.32% |
6,534
| – | – |
|
70
Amazon
AMZN
$2.4T
| $706K | 0.31% |
5,416
+283
| +6% | +$36.9K |
|
71
Atkore
ATKR
$1.93B
| $697K | 0.31% |
+4,472
| New | +$697K |
|
72
Starwood Property Trust
STWD
$7.38B
| $694K | 0.31% |
35,773
-16,460
| -32% | -$319K |
|
73
Salesforce
CRM
$242B
| $690K | 0.31% |
3,265
-9
| -0.3% | -$1.9K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $680K | 0.3% |
5,620
| – | – |
|
75
IonQ
IONQ
$12.8B
| $660K | 0.29% |
+48,799
| New | +$660K |
|