WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $535K | 0.28% |
1,629
+7
| +0.4% | +$2.3K |
|
77
Intel
INTC
$105B
| $516K | 0.27% |
9,683
-61
| -0.6% | -$3.25K |
|
78
Johnson Controls International
JCI
$69.2B
| $478K | 0.25% |
7,020
| – | – |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $469K | 0.24% |
6,588
+42
| +0.6% | +$2.99K |
|
80
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $469K | 0.24% |
39,701
+735
| +2% | +$8.68K |
|
81
Sonos
SONO
$1.65B
| $451K | 0.23% |
13,950
-500
| -3% | -$16.2K |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $441K | 0.23% |
45,415
-25,768
| -36% | -$250K |
|
83
Criteo
CRTO
$1.24B
| $437K | 0.23% |
11,935
-7,526
| -39% | -$276K |
|
84
Invitation Homes
INVH
$18.7B
| $429K | 0.22% |
11,204
+246
| +2% | +$9.42K |
|
|
85
STAAR Surgical
STAA
$1.36B
| $418K | 0.22% |
+3,250
| New | +$418K |
|
86
CollPlant Biotechnologies
CLGN
$32.9M
| $415K | 0.22% |
24,558
-5,910
| -19% | -$99.9K |
|
87
Southwest Airlines
LUV
$16.8B
| $415K | 0.22% |
8,062
| – | – |
|
88
Sysco
SYY
$38.5B
| $413K | 0.21% |
5,258
| – | – |
|
|
89
Vanguard S&P 500 ETF
VOO
$719B
| $405K | 0.21% |
+1,027
| New | +$405K |
|
90
Fluor
FLR
$6.57B
| $401K | 0.21% |
25,115
-16,000
| -39% | -$255K |
|
91
Universal Technical Institute
UTI
$1.47B
| $399K | 0.21% |
58,991
+8,991
| +18% | +$60.8K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $394K | 0.21% |
5,036
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $391K | 0.2% |
3,881
-299
| -7% | -$30.1K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $389K | 0.2% |
3,771
-267
| -7% | -$27.5K |
|
95
SPDR S&P International Small Cap ETF
GWX
$759M
| $380K | 0.2% |
9,878
| – | – |
|
96
Ambarella
AMBA
$3.32B
| $375K | 0.2% |
+2,411
| New | +$375K |
|
97
Coherent
COHR
$13.5B
| $375K | 0.2% |
6,314
| – | – |
|
98
MasTec
MTZ
$14.1B
| $373K | 0.19% |
4,326
| – | – |
|
99
Yext
YEXT
$1.1B
| $365K | 0.19% |
30,306
-7,206
| -19% | -$86.8K |
|
100
Exxon Mobil
XOM
$491B
| $358K | 0.19% |
6,091
-461
| -7% | -$27.1K |
|