WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $641K | 0.32% |
5,693
-167
| -3% | -$18.8K |
|
77
Target
TGT
$42B
| $614K | 0.31% |
2,539
| – | – |
|
78
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $592K | 0.3% |
38,966
+19,446
| +100% | +$295K |
|
79
Wells Fargo
WFC
$262B
| $553K | 0.28% |
12,209
+4,900
| +67% | +$222K |
|
80
Intel
INTC
$105B
| $547K | 0.28% |
9,744
-428
| -4% | -$24K |
|
81
Yext
YEXT
$1.1B
| $536K | 0.27% |
37,512
+6,500
| +21% | +$92.9K |
|
82
Home Depot
HD
$406B
| $517K | 0.26% |
1,622
+8
| +0.5% | +$2.55K |
|
83
Sonos
SONO
$1.65B
| $509K | 0.26% |
14,450
| – | – |
|
84
Johnson Controls International
JCI
$69.2B
| $482K | 0.24% |
7,020
| – | – |
|
85
Kinder Morgan
KMI
$59.2B
| $480K | 0.24% |
26,314
+2,376
| +10% | +$43.3K |
|
|
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
| $470K | 0.24% |
+7,543
| New | +$470K |
|
87
MasTec
MTZ
$14.1B
| $459K | 0.23% |
4,326
+203
| +5% | +$21.5K |
|
88
Roku
ROKU
$14B
| $459K | 0.23% |
1,000
| – | – |
|
89
Coherent
COHR
$13.5B
| $458K | 0.23% |
+6,314
| New | +$458K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $458K | 0.23% |
10,643
-8,666
| -45% | -$373K |
|
91
Qualcomm
QCOM
$169B
| $445K | 0.22% |
3,112
-53
| -2% | -$7.58K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $441K | 0.22% |
4,180
+536
| +15% | +$56.5K |
|
|
GRP.U
93
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $435K | 0.22% |
6,546
+46
| +0.7% | +$3.06K |
|
94
Southwest Airlines
LUV
$16.8B
| $428K | 0.22% |
8,062
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $425K | 0.21% |
4,038
+442
| +12% | +$46.5K |
|
96
Exxon Mobil
XOM
$491B
| $413K | 0.21% |
6,552
+78
| +1% | +$4.92K |
|
97
Invitation Homes
INVH
$18.7B
| $409K | 0.21% |
+10,958
| New | +$409K |
|
98
Sysco
SYY
$38.5B
| $409K | 0.21% |
5,258
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $399K | 0.2% |
5,036
| – | – |
|
100
SPDR S&P International Small Cap ETF
GWX
$759M
| $382K | 0.19% |
9,878
| – | – |
|