WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 2 |
McDonald's
MCD
|
$3.57M |
| 3 |
Janus Henderson
JHG
|
$1.76M |
| 4 |
Illumina
ILMN
|
$1.49M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.27% |
5,620
| – | – |
|
77
GXO Logistics
GXO
$6.03B
| $574K | 0.26% |
11,383
| – | – |
|
78
Universal Technical Institute
UTI
$1.45B
| $570K | 0.26% |
77,268
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $558K | 0.25% |
7,764
-780
| -9% | -$56K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.25% |
4,668
-5,663
| -55% | -$668K |
|
81
Brookfield Renewable
BEPC
$6.05B
| $533K | 0.24% |
15,255
+1,176
| +8% | +$41.1K |
|
82
Amazon
AMZN
$2.44T
| $530K | 0.24% |
5,133
-346
| -6% | -$35.7K |
|
83
Stratasys
SSYS
$906M
| $524K | 0.24% |
31,701
+12,205
| +63% | +$202K |
|
84
Dollar Tree
DLTR
$22.8B
| $519K | 0.24% |
+3,618
| New | +$519K |
|
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507K | 0.23% |
1,105
-3,252
| -75% | -$1.49M |
|
86
Home Depot
HD
$405B
| $495K | 0.22% |
1,678
+11
| +0.7% | +$3.25K |
|
87
Harley-Davidson
HOG
$3.54B
| $479K | 0.22% |
12,628
+5,203
| +70% | +$198K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17B
| $467K | 0.21% |
11,943
| – | – |
|
89
Tesla
TSLA
$1.08T
| $461K | 0.21% |
2,223
+12
| +0.5% | +$2.49K |
|
90
MasTec
MTZ
$14.3B
| $458K | 0.21% |
4,847
-3,967
| -45% | -$375K |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $426K | 0.19% |
6,869
+51
| +0.7% | +$3.16K |
|
92
Micron Technology
MU
$133B
| $423K | 0.19% |
7,004
-333
| -5% | -$20.1K |
|
93
Sysco
SYY
$38.5B
| $406K | 0.18% |
5,258
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $406K | 0.18% |
3,951
+225
| +6% | +$23.1K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.18% |
4,472
-1,345
| -23% | -$122K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $383K | 0.17% |
4,094
+262
| +7% | +$24.5K |
|
97
Vale
VALE
$43.9B
| $380K | 0.17% |
24,095
+1,530
| +7% | +$24.1K |
|
98
Tyler Technologies
TYL
$24.4B
| $375K | 0.17% |
+1,057
| New | +$375K |
|
99
Ameriprise Financial
AMP
$48.5B
| $368K | 0.17% |
1,200
| – | – |
|
100
3D Systems Corporation
DDD
$295M
| $359K | 0.16% |
33,478
+17,514
| +110% | +$188K |
|