WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-11.31%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Houlihan Lokey
HLI
|
$639K |
| 5 |
iShares Biotechnology ETF
IBB
|
$508K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.02M |
| 2 |
Five Below
FIVE
|
$457K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
Meta Platforms (Facebook)
META
|
$365K |
| 5 |
Trade Desk
TTD
|
$341K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Five Below
FIVE
$8.23B
| – | – |
-4,002
| Closed | -$457K |
|
102
GE Aerospace
GE
$291B
| – | – |
-11,438
| Closed | -$129K |
|
103
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,308
| Closed | -$220K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-601
| Closed | -$221K |
|
105
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,106
| Closed | -$322K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| – | – |
-2,408
| Closed | -$321K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| – | – |
-14,900
| Closed | -$3.02M |
|
108
Allstate
ALL
$53.3B
| – | – |
-2,056
| Closed | -$203K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| – | – |
-5,200
| Closed | -$235K |
|
110
Sysco
SYY
$38.5B
| – | – |
-2,900
| Closed | -$212K |
|