WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+12.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
Criteo
CRTO
|
$606K |
| 2 |
Groupon
GRPN
|
$341K |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$306K |
| 4 |
Affiliated Managers Group
AMG
|
$276K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$254K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$721K |
| 3 |
FMC
FMC
|
$596K |
| 4 |
Illumina
ILMN
|
$517K |
| 5 |
Trade Desk
TTD
|
$508K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $41K | 0.03% |
+729
| New | +$41K |
|
102
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-3,552
| Closed | -$155K |
|
103
American Vanguard Corp
AVD
$163M
| – | – |
-10,355
| Closed | -$193K |
|
104
Factset
FDS
$14.2B
| – | – |
-1,407
| Closed | -$282K |
|
105
Northern Trust
NTRS
$24.3B
| – | – |
-3,671
| Closed | -$307K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| – | – |
-5,882
| Closed | -$200K |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-38,470
| Closed | -$80K |
|
|
GBNK
108
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-11,000
| Closed | -$228K |
|