WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $660K | 0.29% |
2,683
+1,261
| +89% | +$310K |
|
77
Exxon Mobil
XOM
$489B
| $636K | 0.28% |
5,928
+3
| +0.1% | +$322 |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $635K | 0.28% |
20,081
-1,253
| -6% | -$39.6K |
|
79
Champion Homes, Inc.
SKY
$4.21B
| $628K | 0.28% |
9,590
| – | – |
|
80
Texas Instruments
TXN
$182B
| $620K | 0.28% |
3,441
| – | – |
|
|
81
Janus Henderson
JHG
$6.91B
| $587K | 0.26% |
21,552
-44,497
| -67% | -$1.21M |
|
82
Universal Technical Institute
UTI
$1.47B
| $586K | 0.26% |
84,768
+7,500
| +10% | +$51.8K |
|
83
Tesla
TSLA
$1.06T
| $572K | 0.25% |
2,187
-36
| -2% | -$9.42K |
|
84
MasTec
MTZ
$14.2B
| $572K | 0.25% |
4,847
| – | – |
|
85
Groupon
GRPN
$1.04B
| $532K | 0.24% |
89,979
+29,772
| +49% | +$176K |
|
86
Home Depot
HD
$404B
| $525K | 0.23% |
1,689
+11
| +0.7% | +$3.42K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $512K | 0.23% |
7,020
-744
| -10% | -$54.3K |
|
88
Stratasys
SSYS
$882M
| $510K | 0.23% |
28,701
-3,000
| -9% | -$53.3K |
|
89
GXO Logistics
GXO
$5.87B
| $499K | 0.22% |
7,948
-3,435
| -30% | -$216K |
|
90
IBM
IBM
$225B
| $495K | 0.22% |
3,702
-2,735
| -42% | -$366K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $455K | 0.2% |
11,943
| – | – |
|
92
Global X Silver Miners ETF NEW
SIL
$2.84B
| $448K | 0.2% |
17,224
-16,289
| -49% | -$423K |
|
93
Harley-Davidson
HOG
$3.56B
| $445K | 0.2% |
12,628
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $431K | 0.19% |
4,019
+68
| +2% | +$7.28K |
|
95
NVIDIA
NVDA
$4.16T
| $416K | 0.19% |
+983
| New | +$416K |
|
96
Adobe
ADBE
$147B
| $412K | 0.18% |
842
+20
| +2% | +$9.78K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.18% |
858
-247
| -22% | -$118K |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $408K | 0.18% |
6,920
+51
| +0.7% | +$3.01K |
|
99
Silicon Laboratories
SLAB
$4.28B
| $403K | 0.18% |
2,555
-1,714
| -40% | -$270K |
|
100
Costco
COST
$416B
| $400K | 0.18% |
743
+100
| +16% | +$53.8K |
|