WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+12.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Criteo
CRTO
|
+$606K |
| 2 |
Groupon
GRPN
|
+$341K |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$306K |
| 4 |
Affiliated Managers Group
AMG
|
+$276K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$254K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$721K |
| 3 |
FMC
FMC
|
+$596K |
| 4 |
Illumina
ILMN
|
+$517K |
| 5 |
Trade Desk
TTD
|
+$508K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $306K | 0.26% |
1,958
| – | – |
|
|
CASA
77
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $306K | 0.26% |
+36,887
| New | +$306K |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $299K | 0.25% |
6,244
| – | – |
|
79
Home Depot
HD
$414B
| $296K | 0.25% |
1,545
+100
| +7% | +$19.2K |
|
80
AT&T
T
$211B
| $295K | 0.25% |
12,467
| – | – |
|
81
Qualcomm
QCOM
$172B
| $294K | 0.25% |
5,152
-135
| -3% | -$7.7K |
|
82
Hanesbrands
HBI
$2.25B
| $285K | 0.24% |
15,937
-13,050
| -45% | -$233K |
|
83
PayPal
PYPL
$64.8B
| $278K | 0.23% |
2,680
| – | – |
|
84
Pfizer
PFE
$141B
| $270K | 0.23% |
6,697
| – | – |
|
85
GSK
GSK
$82.4B
| $264K | 0.22% |
5,056
| – | – |
|
86
Pricesmart
PSMT
$3.41B
| $259K | 0.22% |
4,400
| – | – |
|
87
Hexcel
HXL
$5.03B
| $258K | 0.22% |
3,730
-1,340
| -26% | -$92.7K |
|
|
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
| $254K | 0.21% |
+4,950
| New | +$254K |
|
89
Corning
GLW
$62.1B
| $248K | 0.21% |
7,500
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.3B
| $243K | 0.2% |
1,940
-9
| -0.5% | -$1.13K |
|
91
DexCom
DXCM
$30.6B
| $226K | 0.19% |
7,580
| – | – |
|
|
GAP
92
The Gap, Inc.
GAP
$8.95B
| $224K | 0.19% |
8,562
| – | – |
|
93
Cathay General Bancorp
CATY
$3.42B
| $218K | 0.18% |
6,435
| – | – |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $214K | 0.18% |
+1,508
| New | +$214K |
|
95
Aptiv
APTV
$17.8B
| $211K | 0.18% |
+2,650
| New | +$211K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $205K | 0.17% |
+4,770
| New | +$205K |
|
97
Freeport-McMoran
FCX
$63B
| $202K | 0.17% |
+15,638
| New | +$202K |
|
|
LTHM
98
DELISTED
Livent Corporation
LTHM
| $176K | 0.15% |
+14,310
| New | +$176K |
|
99
Stellantis
STLA
$25.8B
| $149K | 0.12% |
10,000
| – | – |
|
|
STRM
100
DELISTED
Streamline Health Solutions
STRM
| $68K | 0.06% |
4,313
| – | – |
|