WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+21.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.29M |
| 2 |
IBM
IBM
|
$688K |
| 3 |
Yext
YEXT
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Rockwell Automation
ROK
|
$490K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$859K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$749K |
| 5 |
Walt Disney
DIS
|
$747K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-4,525
| Closed | -$488K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-15,951
| Closed | -$895K |
|
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-22,978
| Closed | -$749K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-2,000
| Closed | -$202K |
|
|
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-22,075
| Closed | -$77K |
|