WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonos
SONO
$1.65B
| $541K | 0.31% |
14,450
-1,500
| -9% | -$56.2K |
|
77
DexCom
DXCM
$29.1B
| $518K | 0.29% |
1,440
-185
| -11% | -$66.5K |
|
78
BHP
BHP
$141B
| $511K | 0.29% |
+7,366
| New | +$511K |
|
79
Target
TGT
$41.9B
| $503K | 0.28% |
2,539
| – | – |
|
80
Home Depot
HD
$405B
| $493K | 0.28% |
1,614
+7
| +0.4% | +$2.14K |
|
81
Southwest Airlines
LUV
$16.8B
| $492K | 0.28% |
8,062
| – | – |
|
82
CollPlant Biotechnologies
CLGN
$32.9M
| $470K | 0.27% |
+34,968
| New | +$470K |
|
83
Yext
YEXT
$1.1B
| $449K | 0.25% |
31,012
-31,443
| -50% | -$455K |
|
84
Qualcomm
QCOM
$170B
| $420K | 0.24% |
3,165
-65
| -2% | -$8.63K |
|
|
GSKY
85
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $420K | 0.24% |
67,866
+23,621
| +53% | +$146K |
|
86
Johnson Controls International
JCI
$69B
| $419K | 0.24% |
+7,020
| New | +$419K |
|
87
Sysco
SYY
$38.5B
| $414K | 0.23% |
5,258
-62
| -1% | -$4.88K |
|
88
Fluor
FLR
$6.69B
| $409K | 0.23% |
+17,732
| New | +$409K |
|
89
Micron Technology
MU
$131B
| $400K | 0.23% |
4,535
-8,499
| -65% | -$750K |
|
90
Kinder Morgan
KMI
$59.1B
| $399K | 0.23% |
+23,938
| New | +$399K |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $396K | 0.22% |
6,500
+36
| +0.6% | +$2.19K |
|
|
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $388K | 0.22% |
54,907
-50,000
| -48% | -$353K |
|
93
MasTec
MTZ
$14.1B
| $386K | 0.22% |
+4,123
| New | +$386K |
|
94
Ultra Clean Holdings
UCTT
$1.06B
| $382K | 0.22% |
+6,582
| New | +$382K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $372K | 0.21% |
5,036
| – | – |
|
96
SPDR S&P International Small Cap ETF
GWX
$758M
| $369K | 0.21% |
9,878
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $367K | 0.21% |
3,596
| – | – |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $367K | 0.21% |
3,644
| – | – |
|
99
Pricesmart
PSMT
$3.31B
| $363K | 0.21% |
3,754
-396
| -10% | -$38.3K |
|
100
Exxon Mobil
XOM
$490B
| $361K | 0.2% |
6,474
-250
| -4% | -$13.9K |
|