WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $457K | 0.28% |
3,778
-8
| -0.2% | -$968 |
|
77
MasTec
MTZ
$14.3B
| $455K | 0.28% |
7,165
| – | – |
|
78
Universal Technical Institute
UTI
$1.45B
| $446K | 0.27% |
82,049
-777
| -0.9% | -$4.22K |
|
79
Netflix
NFLX
$513B
| $428K | 0.26% |
+1,816
| New | +$428K |
|
|
POSH
80
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $428K | 0.26% |
27,338
-1,181
| -4% | -$18.5K |
|
81
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.8M
| $390K | 0.24% |
+14,613
| New | +$390K |
|
82
Groupon
GRPN
$1.06B
| $389K | 0.24% |
48,846
+14,600
| +43% | +$116K |
|
83
Pinterest
PINS
$24.9B
| $383K | 0.24% |
16,452
+1,738
| +12% | +$40.5K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $376K | 0.23% |
11,403
+270
| +2% | +$8.9K |
|
85
Sysco
SYY
$38.5B
| $372K | 0.23% |
5,258
| – | – |
|
86
Costco
COST
$418B
| $350K | 0.21% |
740
+97
| +15% | +$45.9K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $343K | 0.21% |
3,815
+65
| +2% | +$5.84K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.21% |
+3,613
| New | +$343K |
|
|
GRP.U
89
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $328K | 0.2% |
6,764
+51
| +0.8% | +$2.47K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.19% |
3,832
+71
| +2% | +$5.86K |
|
91
Wells Fargo
WFC
$263B
| $314K | 0.19% |
7,809
-100
| -1% | -$4.02K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $313K | 0.19% |
5,036
| – | – |
|
93
3D Systems Corporation
DDD
$295M
| $305K | 0.19% |
38,278
-17,725
| -32% | -$141K |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $304K | 0.19% |
4,950
| – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $302K | 0.19% |
1,200
| – | – |
|
96
Vale
VALE
$43.9B
| $301K | 0.18% |
22,565
+9,710
| +76% | +$130K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $288K | 0.18% |
+9,706
| New | +$288K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $283K | 0.17% |
5,033
+1,477
| +42% | +$83.1K |
|
99
Realty Income
O
$53.7B
| $283K | 0.17% |
4,860
| – | – |
|
100
GXO Logistics
GXO
$6.03B
| $280K | 0.17% |
+7,973
| New | +$280K |
|