WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $513K | 0.26% |
1,699
+10
| +0.6% | +$3.02K |
|
77
MaxLinear
MXL
$1.36B
| $492K | 0.24% |
22,100
-25,362
| -53% | -$564K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $485K | 0.24% |
7,020
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $481K | 0.24% |
1,225
+705
| +136% | +$277K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $438K | 0.22% |
11,943
| – | – |
|
81
Pure Storage
PSTG
$25.3B
| $433K | 0.22% |
+12,165
| New | +$433K |
|
82
Adobe
ADBE
$147B
| $432K | 0.21% |
847
+5
| +0.6% | +$2.55K |
|
83
Salesforce
CRM
$242B
| $432K | 0.21% |
2,129
-1,136
| -35% | -$230K |
|
84
Costco
COST
$416B
| $420K | 0.21% |
743
| – | – |
|
85
PayPal
PYPL
$66.2B
| $417K | 0.21% |
+7,138
| New | +$417K |
|
86
Amazon
AMZN
$2.4T
| $416K | 0.21% |
3,276
-2,140
| -40% | -$272K |
|
87
Starwood Property Trust
STWD
$7.38B
| $406K | 0.2% |
21,000
-14,773
| -41% | -$286K |
|
88
Yext
YEXT
$1.1B
| $405K | 0.2% |
63,950
-34,045
| -35% | -$216K |
|
89
Lincoln Educational Services
LINC
$602M
| $405K | 0.2% |
47,878
-10,000
| -17% | -$84.5K |
|
90
Verizon
VZ
$185B
| $401K | 0.2% |
12,357
-6,824
| -36% | -$221K |
|
91
Ameriprise Financial
AMP
$48.3B
| $396K | 0.2% |
1,200
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $393K | 0.2% |
2,000
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $392K | 0.19% |
858
| – | – |
|
94
Stratasys
SSYS
$882M
| $391K | 0.19% |
28,701
| – | – |
|
95
Global X Silver Miners ETF NEW
SIL
$2.84B
| $382K | 0.19% |
16,000
-1,224
| -7% | -$29.3K |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $370K | 0.18% |
6,976
+56
| +0.8% | +$2.97K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $363K | 0.18% |
3,865
| – | – |
|
98
Microsoft
MSFT
$3.75T
| $356K | 0.18% |
1,127
+40
| +4% | +$12.6K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.17% |
5,036
| – | – |
|
100
Chevron
CVX
$326B
| $347K | 0.17% |
2,061
+1
| +0% | +$169 |
|