WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+21.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.29M |
| 2 |
IBM
IBM
|
$688K |
| 3 |
Yext
YEXT
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Rockwell Automation
ROK
|
$490K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$859K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$749K |
| 5 |
Walt Disney
DIS
|
$747K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $284K | 0.24% |
3,119
+9
| +0.3% | +$819 |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.24% |
+9,470
| New | +$282K |
|
|
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $281K | 0.24% |
53,756
+25,000
| +87% | +$131K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| $276K | 0.23% |
10,108
-2,195
| -18% | -$59.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.23% |
5,036
| – | – |
|
81
Viasat
VSAT
$4.34B
| $270K | 0.23% |
7,040
| – | – |
|
82
Pricesmart
PSMT
$3.3B
| $260K | 0.22% |
4,313
-37
| -0.9% | -$2.23K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $239K | 0.2% |
1,798
-114
| -6% | -$15.2K |
|
|
VBIV
84
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $235K | 0.2% |
75,942
+15,000
| +25% | +$46.4K |
|
85
Baidu
BIDU
$32.8B
| $229K | 0.19% |
1,914
-713
| -27% | -$85.3K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $209K | 0.18% |
+1,737
| New | +$209K |
|
87
Southwest Airlines
LUV
$17.3B
| $207K | 0.17% |
6,062
-105
| -2% | -$3.59K |
|
88
Pfizer
PFE
$141B
| $207K | 0.17% |
6,334
| – | – |
|
|
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.17% |
+4,950
| New | +$201K |
|
90
Box
BOX
$4.73B
| $200K | 0.17% |
+9,612
| New | +$200K |
|
91
Criteo
CRTO
$1.3B
| $200K | 0.17% |
17,577
+7,500
| +74% | +$85.3K |
|
92
Amicus Therapeutics
FOLD
$2.34B
| $189K | 0.16% |
12,500
+2,500
| +25% | +$37.8K |
|
|
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $166K | 0.14% |
23,546
+1,193
| +5% | +$8.41K |
|
|
LTHM
94
DELISTED
Livent Corporation
LTHM
| $132K | 0.11% |
21,460
| – | – |
|
|
AKTS
95
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $131K | 0.11% |
+15,860
| New | +$131K |
|
96
Magnite
MGNI
$3.7B
| $114K | 0.1% |
17,036
+3,400
| +25% | +$22.8K |
|
97
Stellantis
STLA
$27.8B
| $102K | 0.09% |
10,000
| – | – |
|
|
STRM
98
DELISTED
Streamline Health Solutions
STRM
| $63K | 0.05% |
47,700
-17,000
| -26% | -$22.5K |
|
99
Catheter Precision
VTAK
$3.07M
| $35K | 0.03% |
71,300
+13,300
| +23% | +$6.53K |
|
100
Costco
COST
$418B
| – | – |
-719
| Closed | -$205K |
|