WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$859K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.23B
| $162K | 0.12% |
+1,170
| New | +$162K |
|
|
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $161K | 0.12% |
23,592
-18,400
| -44% | -$126K |
|
103
Lumen
LUMN
$4.92B
| $160K | 0.12% |
+12,845
| New | +$160K |
|
104
Rayonier
RYN
$3.98B
| $160K | 0.12% |
+5,675
| New | +$160K |
|
105
HSBC
HSBC
$222B
| $153K | 0.11% |
+4,000
| New | +$153K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $152K | 0.11% |
+100
| New | +$152K |
|
107
Phillips 66
PSX
$54.1B
| $147K | 0.11% |
+1,433
| New | +$147K |
|
108
Ross Stores
ROST
$49.5B
| $147K | 0.11% |
+1,339
| New | +$147K |
|
109
ITT
ITT
$13.2B
| $146K | 0.11% |
+2,393
| New | +$146K |
|
110
Silicon Motion
SIMO
$2.71B
| $145K | 0.11% |
4,095
-3,000
| -42% | -$106K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $144K | 0.11% |
21,460
+7,150
| +50% | +$48K |
|
112
Xylem
XYL
$34.2B
| $142K | 0.11% |
+1,786
| New | +$142K |
|
|
NTUS
113
DELISTED
Natus Medical Inc
NTUS
| $141K | 0.1% |
+4,440
| New | +$141K |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $141K | 0.1% |
+2,000
| New | +$141K |
|
115
Edison International
EIX
$21.5B
| $140K | 0.1% |
+1,850
| New | +$140K |
|
116
T Rowe Price
TROW
$23.2B
| $140K | 0.1% |
+1,224
| New | +$140K |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $139K | 0.1% |
+510
| New | +$139K |
|
118
Clorox
CLX
$14.7B
| $137K | 0.1% |
+900
| New | +$137K |
|
119
US Bancorp
USB
$75.5B
| $133K | 0.1% |
+2,399
| New | +$133K |
|
120
WEC Energy
WEC
$34.1B
| $132K | 0.1% |
+1,384
| New | +$132K |
|
121
Stanley Black & Decker
SWK
$11.1B
| $130K | 0.1% |
+900
| New | +$130K |
|
122
Trane Technologies
TT
$91.4B
| $123K | 0.09% |
+1,000
| New | +$123K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $121K | 0.09% |
+520
| New | +$121K |
|
124
GSK
GSK
$78.5B
| $120K | 0.09% |
2,820
-3,500
| -55% | -$149K |
|
125
McDonald's
MCD
$225B
| $120K | 0.09% |
+560
| New | +$120K |
|