WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-11.31%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Houlihan Lokey
HLI
|
$639K |
| 5 |
iShares Biotechnology ETF
IBB
|
$508K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.02M |
| 2 |
Five Below
FIVE
|
$457K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
Meta Platforms (Facebook)
META
|
$365K |
| 5 |
Trade Desk
TTD
|
$341K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $277K | 0.25% |
6,354
| – | – |
|
77
Amazon
AMZN
$2.4T
| $269K | 0.24% |
179
+50
| +39% | +$75.1K |
|
78
AT&T
T
$208B
| $269K | 0.24% |
9,416
-80
| -0.8% | -$2.29K |
|
79
Pricesmart
PSMT
$3.31B
| $260K | 0.24% |
4,400
| – | – |
|
80
Visa
V
$678B
| $258K | 0.23% |
1,958
-30
| -2% | -$3.95K |
|
81
Mastercard
MA
$535B
| $255K | 0.23% |
1,350
| – | – |
|
82
Home Depot
HD
$406B
| $248K | 0.22% |
1,445
| – | – |
|
83
Silicon Motion
SIMO
$2.68B
| $246K | 0.22% |
7,137
| – | – |
|
|
GRP.U
84
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $243K | 0.22% |
6,244
| – | – |
|
85
GSK
GSK
$78.2B
| $241K | 0.22% |
6,320
| – | – |
|
|
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
| $228K | 0.21% |
11,000
| – | – |
|
87
DexCom
DXCM
$29.1B
| $227K | 0.21% |
1,895
| – | – |
|
88
Corning
GLW
$58.4B
| $227K | 0.21% |
7,500
| – | – |
|
89
PayPal
PYPL
$66.2B
| $225K | 0.2% |
2,680
| – | – |
|
90
Stratasys
SSYS
$868M
| $225K | 0.2% |
12,505
| – | – |
|
|
GAP
91
The Gap, Inc.
GAP
$8.35B
| $221K | 0.2% |
8,562
| – | – |
|
92
Cathay General Bancorp
CATY
$3.42B
| $216K | 0.2% |
6,435
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$71.6B
| $212K | 0.19% |
1,949
-51
| -3% | -$5.55K |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $200K | 0.18% |
+5,882
| New | +$200K |
|
|
95
American Vanguard Corp
AVD
$154M
| $193K | 0.17% |
10,355
-20,050
| -66% | -$374K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $155K | 0.14% |
+17,760
| New | +$155K |
|
97
Stellantis
STLA
$27.1B
| $145K | 0.13% |
10,000
| – | – |
|
|
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
| $80K | 0.07% |
38,470
+10,800
| +39% | +$22.5K |
|
|
STRM
99
DELISTED
Streamline Health Solutions
STRM
| $52K | 0.05% |
64,700
-3,000
| -4% | -$2.41K |
|
100
Freeport-McMoran
FCX
$64.4B
| – | – |
-19,490
| Closed | -$251K |
|