WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $882K | 0.39% |
5,690
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.52B
| $872K | 0.38% |
10,196
-686
| -6% | -$58.7K |
|
53
SPDR S&P International Small Cap ETF
GWX
$773M
| $867K | 0.38% |
27,296
-374
| -1% | -$11.9K |
|
|
54
Box
BOX
$4.75B
| $849K | 0.37% |
33,167
-79,439
| -71% | -$2.03M |
|
55
Ferguson
FERG
$47.8B
| $835K | 0.37% |
4,327
+67
| +2% | +$12.9K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $829K | 0.36% |
25,859
+5,778
| +29% | +$185K |
|
57
Brookfield Renewable
BEPC
$5.96B
| $824K | 0.36% |
28,606
| – | – |
|
58
Universal Technical Institute
UTI
$1.47B
| $818K | 0.36% |
65,305
-20,000
| -23% | -$250K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $774K | 0.34% |
1,773
+548
| +45% | +$239K |
|
60
Procter & Gamble
PG
$375B
| $766K | 0.34% |
5,225
| – | – |
|
61
Vulcan Materials
VMC
$39B
| $744K | 0.33% |
3,278
+98
| +3% | +$22.2K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $733K | 0.32% |
+18,000
| New | +$733K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $712K | 0.31% |
6,843
-723
| -10% | -$75.3K |
|
64
Abbott
ABT
$231B
| $708K | 0.31% |
6,434
| – | – |
|
65
Atkore
ATKR
$1.99B
| $691K | 0.3% |
4,316
+642
| +17% | +$103K |
|
66
Merck
MRK
$212B
| $669K | 0.29% |
6,132
-2,048
| -25% | -$223K |
|
67
Home Depot
HD
$417B
| $610K | 0.27% |
1,759
+60
| +4% | +$20.8K |
|
68
IBM
IBM
$232B
| $605K | 0.27% |
3,702
+1
| +0% | +$164 |
|
69
Exxon Mobil
XOM
$466B
| $593K | 0.26% |
5,936
+4
| +0.1% | +$400 |
|
70
CVS Health
CVS
$93.6B
| $591K | 0.26% |
7,487
-5,578
| -43% | -$440K |
|
71
indie Semiconductor
INDI
$854M
| $588K | 0.26% |
72,442
+31,500
| +77% | +$255K |
|
72
Texas Instruments
TXN
$171B
| $586K | 0.26% |
3,440
| – | – |
|
73
Ubiquiti
UI
$34.9B
| $581K | 0.26% |
4,161
+418
| +11% | +$58.3K |
|
74
Pinterest
PINS
$25.8B
| $557K | 0.24% |
+15,028
| New | +$557K |
|
75
Salesforce
CRM
$239B
| $550K | 0.24% |
2,092
-37
| -2% | -$9.74K |
|