WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.16%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.2%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$932K |
| 3 |
Nutrien
NTR
|
$675K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$782K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 4 |
AGU
Agrium
AGU
|
$610K |
| 5 |
PPG Industries
PPG
|
$483K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 16.35% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 8.25% |