WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.85%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
IBM
IBM
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$427K |
| 5 |
Ubiquiti
UI
|
$427K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Trade Desk
TTD
|
$859K |
| 3 |
Lennar Class A
LEN
|
$680K |
| 4 |
Hanesbrands
HBI
|
$647K |
| 5 |
Affiliated Managers Group
AMG
|
$389K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $301K | 0.25% |
1,350
| – | – |
|
77
Home Depot
HD
$405B
| $299K | 0.25% |
1,445
-8
| -0.6% | -$1.66K |
|
78
Factset
FDS
$14.1B
| $298K | 0.25% |
+1,407
| New | +$298K |
|
79
Visa
V
$683B
| $298K | 0.25% |
1,988
-25
| -1% | -$3.75K |
|
80
Pfizer
PFE
$141B
| $280K | 0.23% |
6,354
+26
| +0.4% | +$1.15K |
|
81
Merck
MRK
$210B
| $279K | 0.23% |
3,938
-115
| -3% | -$8.15K |
|
82
DexCom
DXCM
$29.5B
| $271K | 0.22% |
+1,895
| New | +$271K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $268K | 0.22% |
6,244
| – | – |
|
84
Cathay General Bancorp
CATY
$3.45B
| $267K | 0.22% |
6,435
| – | – |
|
85
Corning
GLW
$57.4B
| $265K | 0.22% |
7,500
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $264K | 0.22% |
2,000
| – | – |
|
87
Amazon
AMZN
$2.44T
| $258K | 0.21% |
129
-3
| -2% | -$6K |
|
88
Stratasys
SSYS
$906M
| $256K | 0.21% |
+12,505
| New | +$256K |
|
89
GSK
GSK
$79.9B
| $254K | 0.21% |
6,320
| – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $251K | 0.21% |
19,490
| – | – |
|
|
GAP
91
The Gap, Inc.
GAP
$8.21B
| $247K | 0.2% |
8,562
| – | – |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $235K | 0.19% |
5,200
| – | – |
|
93
PayPal
PYPL
$67.1B
| $235K | 0.19% |
2,680
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221K | 0.18% |
601
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.18% |
1,308
| – | – |
|
96
Sysco
SYY
$38.5B
| $212K | 0.17% |
2,900
-255
| -8% | -$18.6K |
|
97
Allstate
ALL
$53.6B
| $203K | 0.17% |
+2,056
| New | +$203K |
|
98
Stellantis
STLA
$27.8B
| $175K | 0.14% |
10,000
| – | – |
|
99
GE Aerospace
GE
$292B
| $129K | 0.11% |
11,438
-10,064
| -47% | -$114K |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $84K | 0.07% |
+27,670
| New | +$84K |
|