WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+12.73%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Clearfield
CLFD
|
$1.25M |
| 3 |
Houlihan Lokey
HLI
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$615K |
| 5 |
U-Haul Holding Co
UHAL
|
$609K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.27M |
| 2 |
Cisco
CSCO
|
$1.16M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$655K |
| 4 |
Amgen
AMGN
|
$529K |
| 5 |
JPMorgan Chase
JPM
|
$424K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
76
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $374K | 0.27% |
6,424
+41
| +0.6% | +$2.39K |
|
77
Sysco
SYY
$38.5B
| $350K | 0.26% |
5,620
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $334K | 0.24% |
2,264
| – | – |
|
79
Macy's
M
$3.59B
| $324K | 0.24% |
56,762
-7,000
| -11% | -$40K |
|
80
SPDR S&P International Small Cap ETF
GWX
$766M
| $307K | 0.22% |
10,108
| – | – |
|
81
Groupon
GRPN
$1.06B
| $304K | 0.22% |
+14,910
| New | +$304K |
|
|
82
VanEck Agribusiness ETF
MOO
$628M
| $291K | 0.21% |
4,317
-9,714
| -69% | -$655K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.21% |
5,036
| – | – |
|
84
Pinterest
PINS
$24.9B
| $279K | 0.2% |
+6,713
| New | +$279K |
|
85
Pricesmart
PSMT
$3.3B
| $276K | 0.2% |
4,150
-163
| -4% | -$10.8K |
|
86
AT&T
T
$209B
| $273K | 0.2% |
9,566
+139
| +1% | +$3.97K |
|
87
Target
TGT
$43.6B
| $265K | 0.19% |
+1,682
| New | +$265K |
|
88
Ciena
CIEN
$13.3B
| $263K | 0.19% |
+6,628
| New | +$263K |
|
89
Baidu
BIDU
$32.8B
| $242K | 0.18% |
1,914
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $242K | 0.18% |
1,798
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $241K | 0.18% |
1,968
+231
| +13% | +$28.3K |
|
92
Microsoft
MSFT
$3.77T
| $236K | 0.17% |
1,121
-274
| -20% | -$57.7K |
|
93
Exxon Mobil
XOM
$487B
| $231K | 0.17% |
6,724
-930
| -12% | -$32K |
|
94
Southwest Airlines
LUV
$17.3B
| $227K | 0.17% |
6,062
| – | – |
|
95
Pfizer
PFE
$141B
| $227K | 0.17% |
6,184
-150
| -2% | -$5.51K |
|
96
Progyny
PGNY
$2.04B
| $225K | 0.16% |
+7,662
| New | +$225K |
|
97
Costco
COST
$418B
| $220K | 0.16% |
+619
| New | +$220K |
|
|
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
| $219K | 0.16% |
4,950
| – | – |
|
99
Criteo
CRTO
$1.3B
| $214K | 0.16% |
17,577
| – | – |
|
|
VBIV
100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $213K | 0.16% |
74,413
-1,529
| -2% | -$4.38K |
|