WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
Fortinet
FTNT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $496K | 0.28% |
737
| – | – |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $478K | 0.27% |
1,000
+22
| +2% | +$10.5K |
|
78
Home Depot
HD
$405B
| $452K | 0.25% |
1,648
+85
| +5% | +$23.3K |
|
79
Sysco
SYY
$38.5B
| $445K | 0.25% |
5,258
| – | – |
|
80
Amazon
AMZN
$2.44T
| $434K | 0.24% |
4,091
+3,888
| +1,915% | +$412K |
|
|
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $410K | 0.23% |
6,713
+45
| +0.7% | +$2.75K |
|
82
Micron Technology
MU
$133B
| $402K | 0.23% |
7,266
+1,869
| +35% | +$103K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| $399K | 0.22% |
11,133
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.22% |
+955
| New | +$395K |
|
85
Groupon
GRPN
$1.06B
| $387K | 0.22% |
34,246
-37,511
| -52% | -$424K |
|
86
Akamai
AKAM
$11.3B
| $385K | 0.22% |
4,216
-4,595
| -52% | -$420K |
|
87
Intel
INTC
$107B
| $365K | 0.21% |
9,759
+152
| +2% | +$5.69K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $354K | 0.2% |
3,750
-110
| -3% | -$10.4K |
|
89
Target
TGT
$43.6B
| $343K | 0.19% |
2,430
-657
| -21% | -$92.7K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $336K | 0.19% |
4,950
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $335K | 0.19% |
3,761
-120
| -3% | -$10.7K |
|
92
Realty Income
O
$53.7B
| $332K | 0.19% |
4,860
| – | – |
|
93
Pfizer
PFE
$141B
| $332K | 0.19% |
6,329
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326K | 0.18% |
5,036
| – | – |
|
95
Arista Networks
ANET
$172B
| $316K | 0.18% |
3,374
-4,968
| -60% | -$465K |
|
96
Wells Fargo
WFC
$263B
| $310K | 0.17% |
7,909
+100
| +1% | +$3.92K |
|
97
Costco
COST
$418B
| $308K | 0.17% |
643
-93
| -13% | -$44.5K |
|
98
Kimberly-Clark
KMB
$42.8B
| $306K | 0.17% |
2,264
| – | – |
|
|
POSH
99
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $288K | 0.16% |
+28,519
| New | +$288K |
|
100
Ameriprise Financial
AMP
$48.5B
| $285K | 0.16% |
1,200
| – | – |
|