WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.62%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 5 |
Rockwell Automation
ROK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Houlihan Lokey
HLI
|
$1.85M |
| 3 |
Hain Celestial
HAIN
|
$1.56M |
| 4 |
Fortinet
FTNT
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.2M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $631K | 0.32% |
3,441
-100
| -3% | -$18.3K |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $584K | 0.29% |
978
-709
| -42% | -$423K |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $514K | 0.26% |
6,668
+42
| +0.6% | +$3.24K |
|
79
Exxon Mobil
XOM
$487B
| $504K | 0.25% |
6,098
+3
| +0% | +$248 |
|
80
Intel
INTC
$107B
| $476K | 0.24% |
9,607
-77
| -0.8% | -$3.82K |
|
81
Home Depot
HD
$405B
| $468K | 0.24% |
1,563
-92
| -6% | -$27.5K |
|
82
IBM
IBM
$227B
| $464K | 0.23% |
3,570
-18
| -0.5% | -$2.34K |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $447K | 0.22% |
+8,455
| New | +$447K |
|
84
Sysco
SYY
$38.5B
| $429K | 0.22% |
5,258
| – | – |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $428K | 0.22% |
11,133
-22,394
| -67% | -$861K |
|
86
Costco
COST
$418B
| $424K | 0.21% |
736
-817
| -53% | -$471K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $423K | 0.21% |
3,860
+89
| +2% | +$9.75K |
|
88
Micron Technology
MU
$133B
| $420K | 0.21% |
5,397
-1,000
| -16% | -$77.8K |
|
89
MasTec
MTZ
$14.3B
| $412K | 0.21% |
4,726
+400
| +9% | +$34.9K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.56B
| $407K | 0.2% |
+18,915
| New | +$407K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $397K | 0.2% |
3,881
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $393K | 0.2% |
5,036
| – | – |
|
93
Wells Fargo
WFC
$263B
| $378K | 0.19% |
7,809
-4,940
| -39% | -$239K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $364K | 0.18% |
3,590
+803
| +29% | +$81.4K |
|
95
Ameriprise Financial
AMP
$48.5B
| $360K | 0.18% |
1,200
| – | – |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $357K | 0.18% |
10,147
+269
| +3% | +$9.46K |
|
97
Lincoln Educational Services
LINC
$595M
| $356K | 0.18% |
+49,746
| New | +$356K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $352K | 0.18% |
2,000
| – | – |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.18% |
4,950
| – | – |
|
|
AAT
100
American Assets Trust
AAT
$1.28B
| $340K | 0.17% |
8,965
+394
| +5% | +$14.9K |
|