WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-17.19%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$1.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$926K |
| 5 |
Citigroup
C
|
$774K |
Top Sells
| 1 |
FMC
FMC
|
$1.54M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$931K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Nutrien
NTR
|
$785K |
| 5 |
Alaska Air
ALK
|
$762K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Real Estate | 17.22% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.71% |
