WC

Weil Company Portfolio holdings

AUM $379M
This Quarter Return
-1.16%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$403K
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.22M
2
IAU icon
iShares Gold Trust
IAU
$932K
3
NTR icon
Nutrien
NTR
$675K
4
CSCO icon
Cisco
CSCO
$493K
5
CL icon
Colgate-Palmolive
CL
$374K

Top Sells

1
AAPL icon
Apple
AAPL
$1.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$770K
4
AGU
Agrium
AGU
$610K
5
PPG icon
PPG Industries
PPG
$483K

Sector Composition

1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
76
The Gap, Inc.
GAP
$8.43B
$267K 0.25%
+8,562
New +$267K
CATY icon
77
Cathay General Bancorp
CATY
$3.44B
$257K 0.24%
6,435
– –
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.35B
$247K 0.23%
6,244
– –
V icon
79
Visa
V
$675B
$244K 0.23%
2,040
+100
+5% +$12K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$232K 0.22%
5,200
– –
MA icon
81
Mastercard
MA
$533B
$232K 0.22%
1,325
– –
MRK icon
82
Merck
MRK
$213B
$215K 0.2%
3,949
– –
GLW icon
83
Corning
GLW
$59.3B
$209K 0.2%
+7,500
New +$209K
AAL icon
84
American Airlines Group
AAL
$9.11B
$208K 0.19%
4,000
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$205K 0.19%
601
– –
STLA icon
86
Stellantis
STLA
$26.7B
$205K 0.19%
10,000
– –
PYPL icon
87
PayPal
PYPL
$65.9B
$203K 0.19%
+2,680
New +$203K
RYN icon
88
Rayonier
RYN
$3.99B
$202K 0.19%
+5,737
New +$202K
STRM
89
DELISTED
Streamline Health Solutions
STRM
$125K 0.12%
67,700
– –
GFN
90
DELISTED
General Finance Corporation
GFN
$114K 0.11%
15,690
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,045
Closed -$770K
AMP icon
92
Ameriprise Financial
AMP
$48.2B
– –
-1,200
Closed -$203K
BOH icon
93
Bank of Hawaii
BOH
$2.68B
– –
-2,358
Closed -$202K
HIG icon
94
Hartford Financial Services
HIG
$37B
– –
-3,572
Closed -$201K
HSBC icon
95
HSBC
HSBC
$224B
– –
-4,115
Closed -$212K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,425
Closed -$473K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-7,744
Closed -$782K
SYY icon
98
Sysco
SYY
$38.4B
– –
-3,564
Closed -$216K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,098
Closed -$212K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-2,306
Closed -$243K
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4
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