WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.48M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$940K |
| 4 |
iShares Gold Trust
IAU
|
$717K |
| 5 |
AGN
Allergan plc
AGN
|
$620K |
Top Sells
| 1 |
Fortinet
FTNT
|
$980K |
| 2 |
Intuit
INTU
|
$924K |
| 3 |
TJX Companies
TJX
|
$806K |
| 4 |
Five Below
FIVE
|
$742K |
| 5 |
PPG Industries
PPG
|
$575K |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TJX Companies
TJX
$152B
| – | – |
-9,881
| Closed | -$806K |
|