WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.67%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
9
Increased
41
Reduced
22
Closed
11
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$516K |
| 2 |
CERN
Cerner Corp
CERN
|
$474K |
| 3 |
F5
FFIV
|
$409K |
| 4 |
Sysco
SYY
|
$378K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$357K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.3M |
| 2 |
Verisk Analytics
VRSK
|
$1.21M |
| 3 |
Affiliated Managers Group
AMG
|
$931K |
| 4 |
Illumina
ILMN
|
$665K |
| 5 |
RTX Corp
RTX
|
$470K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| – | – |
-2,650
| Closed | -$211K |
|
102
DuPont de Nemours
DD
$32.2B
| – | – |
-7,376
| Closed | -$393K |
|
103
D.R. Horton
DHI
$50.5B
| – | – |
-10,179
| Closed | -$421K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,725
| Closed | -$306K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-5,152
| Closed | -$294K |
|
|
106
RTX Corp
RTX
$212B
| – | – |
-3,650
| Closed | -$470K |
|
107
Trade Desk
TTD
$26.7B
| – | – |
-2,269
| Closed | -$449K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| – | – |
-8,562
| Closed | -$224K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| – | – |
-1,508
| Closed | -$214K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-8,905
| Closed | -$1.3M |
|