WC

Weil Company Portfolio holdings

AUM $379M
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$10.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
41
Reduced
33
Closed
277

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$588K
2
SSYS icon
Stratasys
SSYS
$444K
3
C icon
Citigroup
C
$435K
4
M icon
Macy's
M
$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$300K

Top Sells

1
CRTO icon
Criteo
CRTO
$472K
2
ALK icon
Alaska Air
ALK
$335K
3
JPM icon
JPMorgan Chase
JPM
$328K
4
XOM icon
Exxon Mobil
XOM
$311K
5
LRN icon
Stride
LRN
$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$328K 0.25%
19,871
-205
-1% -$3.38K
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
$318K 0.24%
6,276
+32
+0.5% +$1.62K
PSMT icon
78
Pricesmart
PSMT
$3.33B
$312K 0.24%
4,400
– –
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$306K 0.23%
2,022
+82
+4% +$12.4K
PYPL icon
80
PayPal
PYPL
$66.5B
$305K 0.23%
2,818
+43
+2% +$4.65K
GRPN icon
81
Groupon
GRPN
$990M
$301K 0.23%
6,300
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$300K 0.23%
+5,036
New +$300K
GSKY
83
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$283K 0.22%
31,792
+8,200
+35% +$73K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$274K 0.21%
4,950
– –
HBI icon
85
Hanesbrands
HBI
$2.17B
$271K 0.21%
18,216
+94
+0.5% +$1.4K
PFE icon
86
Pfizer
PFE
$141B
$271K 0.21%
7,296
+335
+5% +$12.4K
VMI icon
87
Valmont Industries
VMI
$7.25B
$262K 0.2%
1,747
+577
+49% +$86.5K
CATY icon
88
Cathay General Bancorp
CATY
$3.44B
$248K 0.19%
6,516
+81
+1% +$3.08K
MRK icon
89
Merck
MRK
$210B
$247K 0.19%
2,847
-1,253
-31% -$109K
HXL icon
90
Hexcel
HXL
$5.08B
$235K 0.18%
3,210
-520
-14% -$38.1K
UHT
91
Universal Health Realty Income Trust
UHT
$562M
$235K 0.18%
2,000
– –
ALL icon
92
Allstate
ALL
$53.9B
$231K 0.18%
2,056
– –
BOH icon
93
Bank of Hawaii
BOH
$2.69B
$224K 0.17%
2,358
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$224K 0.17%
2,537
– –
COST icon
95
Costco
COST
$421B
$223K 0.17%
759
+19
+3% +$5.58K
BIDU icon
96
Baidu
BIDU
$33.1B
$222K 0.17%
+1,758
New +$222K
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$764M
$221K 0.17%
6,923
+285
+4% +$9.1K
GILD icon
98
Gilead Sciences
GILD
$140B
$217K 0.17%
3,347
+86
+3% +$5.58K
HIG icon
99
Hartford Financial Services
HIG
$37.4B
$217K 0.17%
3,572
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$214K 0.16%
4,770
– –
2 3
4
5 6