WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $546K | 0.24% |
2,196
| – | – |
|
77
MaxLinear
MXL
$1.35B
| $525K | 0.23% |
22,100
| – | – |
|
78
Adobe
ADBE
$146B
| $505K | 0.22% |
847
| – | – |
|
79
Amazon
AMZN
$2.51T
| $498K | 0.22% |
3,276
| – | – |
|
80
Costco
COST
$424B
| $490K | 0.22% |
743
| – | – |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $489K | 0.21% |
11,943
| – | – |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $485K | 0.21% |
6,423
-597
| -9% | -$45.1K |
|
83
Franklin FTSE South Korea ETF
FLKR
$181M
| $477K | 0.21% |
21,005
-9,000
| -30% | -$204K |
|
|
AAT
84
American Assets Trust
AAT
$1.26B
| $459K | 0.2% |
20,378
+3,200
| +19% | +$72K |
|
85
Ameriprise Financial
AMP
$48.3B
| $456K | 0.2% |
1,200
| – | – |
|
86
Groupon
GRPN
$942M
| $453K | 0.2% |
35,291
-20,000
| -36% | -$257K |
|
87
Marriott International Class A Common Stock
MAR
$73B
| $451K | 0.2% |
2,000
| – | – |
|
88
IonQ
IONQ
$12.5B
| $450K | 0.2% |
36,299
| – | – |
|
89
WESCO International
WCC
$10.6B
| $448K | 0.2% |
+2,574
| New | +$448K |
|
90
Caterpillar
CAT
$197B
| $434K | 0.19% |
1,469
-1,077
| -42% | -$318K |
|
91
Microsoft
MSFT
$3.78T
| $424K | 0.19% |
1,128
+1
| +0.1% | +$376 |
|
92
Lincoln Educational Services
LINC
$616M
| $410K | 0.18% |
40,832
-7,046
| -15% | -$70.7K |
|
93
Stratasys
SSYS
$866M
| $410K | 0.18% |
28,701
| – | – |
|
|
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $406K | 0.18% |
7,035
+59
| +0.8% | +$3.41K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $391K | 0.17% |
5,036
| – | – |
|
96
Sysco
SYY
$39.5B
| $385K | 0.17% |
5,258
| – | – |
|
97
Wells Fargo
WFC
$262B
| $384K | 0.17% |
7,809
| – | – |
|
98
Walmart
WMT
$805B
| $384K | 0.17% |
+7,314
| New | +$384K |
|
99
Champion Homes, Inc.
SKY
$4.46B
| $370K | 0.16% |
4,977
+1,000
| +25% | +$74.3K |
|
100
Ceco Environmental
CECO
$1.72B
| $366K | 0.16% |
18,030
+3,500
| +24% | +$71K |
|