WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.85%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
IBM
IBM
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$427K |
| 5 |
Ubiquiti
UI
|
$427K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Trade Desk
TTD
|
$859K |
| 3 |
Lennar Class A
LEN
|
$680K |
| 4 |
Hanesbrands
HBI
|
$647K |
| 5 |
Affiliated Managers Group
AMG
|
$389K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
101
DELISTED
Streamline Health Solutions
STRM
| $80K | 0.07% |
67,700
| – | – |
|
|
102
Lennar Class A
LEN
$34.5B
| – | – |
-12,950
| Closed | -$680K |
|
103
Philip Morris
PM
$260B
| – | – |
-3,452
| Closed | -$279K |
|
104
Rayonier
RYN
$4.05B
| – | – |
-5,737
| Closed | -$222K |
|
|
GFN
105
DELISTED
General Finance Corporation
GFN
| – | – |
-15,690
| Closed | -$213K |
|