WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.8M
(+22%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $530K | 0.32% |
10,641
| – | – |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $507K | 0.3% |
11,541
-15,102
| -57% | -$663K |
|
78
Qualcomm
QCOM
$172B
| $492K | 0.29% |
3,230
-23
| -0.7% | -$3.5K |
|
79
Caterpillar
CAT
$197B
| $481K | 0.29% |
2,643
-970
| -27% | -$177K |
|
80
Visa
V
$681B
| $453K | 0.27% |
2,070
+1
| +0% | +$219 |
|
81
Target
TGT
$42.1B
| $448K | 0.27% |
2,539
+857
| +51% | +$151K |
|
82
Macy's
M
$4.61B
| $437K | 0.26% |
38,872
-17,890
| -32% | -$201K |
|
83
Home Depot
HD
$410B
| $427K | 0.26% |
1,607
-20
| -1% | -$5.31K |
|
|
GRP.U
84
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $395K | 0.24% |
6,464
+40
| +0.6% | +$2.44K |
|
85
Sysco
SYY
$39.5B
| $395K | 0.24% |
5,320
-300
| -5% | -$22.3K |
|
86
Pricesmart
PSMT
$3.37B
| $378K | 0.23% |
4,150
| – | – |
|
87
Southwest Airlines
LUV
$16.3B
| $376K | 0.23% |
8,062
+2,000
| +33% | +$93.3K |
|
88
Morgan Stanley
MS
$240B
| $375K | 0.22% |
+5,468
| New | +$375K |
|
89
Sonos
SONO
$1.74B
| $373K | 0.22% |
+15,950
| New | +$373K |
|
90
Maximus
MMS
$4.99B
| $366K | 0.22% |
5,005
-7,830
| -61% | -$573K |
|
91
Korro Bio
KRRO
$264M
| $357K | 0.21% |
+203
| New | +$357K |
|
92
SPDR S&P International Small Cap ETF
GWX
$766M
| $350K | 0.21% |
9,878
-230
| -2% | -$8.15K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $345K | 0.21% |
5,036
| – | – |
|
94
Alaska Air
ALK
$7.24B
| $325K | 0.19% |
6,244
+544
| +10% | +$28.3K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $317K | 0.19% |
16,830
-4,630
| -22% | -$87.2K |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.19% |
+24,105
| New | +$314K |
|
97
GrowGeneration
GRWG
$92.6M
| $310K | 0.19% |
+7,719
| New | +$310K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $310K | 0.19% |
3,596
| – | – |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $310K | 0.19% |
+7,081
| New | +$310K |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $309K | 0.19% |
4,950
| – | – |
|