WC

Weil Company Portfolio holdings

AUM $379M
This Quarter Return
+7.67%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.45%
Holding
110
New
9
Increased
41
Reduced
22
Closed
11

Top Buys

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$516K
2
CERN
Cerner Corp
CERN
$474K
3
FFIV icon
F5
FFIV
$409K
4
SYY icon
Sysco
SYY
$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$357K

Top Sells

1
AGN
Allergan plc
AGN
$1.3M
2
VRSK icon
Verisk Analytics
VRSK
$1.21M
3
AMG icon
Affiliated Managers Group
AMG
$931K
4
ILMN icon
Illumina
ILMN
$665K
5
RTX icon
RTX Corp
RTX
$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$316K 0.26%
9,439
+23
+0.2% +$770
SIMO icon
77
Silicon Motion
SIMO
$2.71B
$315K 0.26%
7,095
-5,742
-45% -$255K
AKAM icon
78
Akamai
AKAM
$11.3B
$302K 0.25%
+3,764
New +$302K
HXL icon
79
Hexcel
HXL
$5.02B
$302K 0.25%
3,730
– –
CASA
80
DELISTED
Casa Systems, Inc. Common Stock
CASA
$287K 0.23%
44,575
+7,688
+21% +$49.5K
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
$3.47B
$285K 0.23%
6,244
– –
DXCM icon
82
DexCom
DXCM
$29.5B
$284K 0.23%
1,895
– –
MMS icon
83
Maximus
MMS
$4.95B
$283K 0.23%
+3,900
New +$283K
PFE icon
84
Pfizer
PFE
$141B
$282K 0.23%
6,504
+150
+2% +$6.5K
MAR icon
85
Marriott International Class A Common Stock
MAR
$72.7B
$272K 0.22%
1,940
– –
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
$272K 0.22%
4,950
– –
FCX icon
87
Freeport-McMoran
FCX
$63.7B
$269K 0.22%
23,138
+7,500
+48% +$87.2K
HBI icon
88
Hanesbrands
HBI
$2.23B
$263K 0.21%
15,289
-648
-4% -$11.1K
GLW icon
89
Corning
GLW
$57.4B
$256K 0.21%
7,700
+200
+3% +$6.65K
GSK icon
90
GSK
GSK
$79.9B
$253K 0.21%
6,320
– –
CATY icon
91
Cathay General Bancorp
CATY
$3.45B
$231K 0.19%
6,435
– –
PSMT icon
92
Pricesmart
PSMT
$3.3B
$225K 0.18%
4,400
– –
ALL icon
93
Allstate
ALL
$53.6B
$209K 0.17%
+2,056
New +$209K
STLA icon
94
Stellantis
STLA
$27.8B
$138K 0.11%
10,000
– –
FOLD icon
95
Amicus Therapeutics
FOLD
$2.34B
$125K 0.1%
+10,000
New +$125K
LTHM
96
DELISTED
Livent Corporation
LTHM
$99K 0.08%
14,310
– –
STRM
97
DELISTED
Streamline Health Solutions
STRM
$98K 0.08%
64,700
– –
VBIV
98
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K 0.07%
71,875
+50,000
+229% +$58.4K
VTAK icon
99
Catheter Precision
VTAK
$3.07M
$63K 0.05%
+17,500
New +$63K
AMG icon
100
Affiliated Managers Group
AMG
$6.39B
– –
-8,693
Closed -$931K
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