WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+12.73%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Clearfield
CLFD
|
$1.25M |
| 3 |
Houlihan Lokey
HLI
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$615K |
| 5 |
U-Haul Holding Co
UHAL
|
$609K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.27M |
| 2 |
Cisco
CSCO
|
$1.16M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$655K |
| 4 |
Amgen
AMGN
|
$529K |
| 5 |
JPMorgan Chase
JPM
|
$424K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.15% |
+4,770
| New | +$210K |
|
102
Alaska Air
ALK
$7.24B
| $209K | 0.15% |
+5,700
| New | +$209K |
|
103
Merck
MRK
$210B
| $203K | 0.15% |
+2,453
| New | +$203K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $192K | 0.14% |
21,460
| – | – |
|
105
Amicus Therapeutics
FOLD
$2.34B
| $188K | 0.14% |
13,340
+840
| +7% | +$11.8K |
|
106
Gencor Industries
GENC
$238M
| $188K | 0.14% |
+17,013
| New | +$188K |
|
107
Box
BOX
$4.73B
| $183K | 0.13% |
10,538
+926
| +10% | +$16.1K |
|
|
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $159K | 0.12% |
25,688
+2,142
| +9% | +$13.3K |
|
|
AKTS
109
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $133K | 0.1% |
16,356
+496
| +3% | +$4.03K |
|
110
Magnite
MGNI
$3.7B
| $128K | 0.09% |
18,396
+1,360
| +8% | +$9.46K |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | 0.09% |
+150,000
| New | +$127K |
|
112
Stellantis
STLA
$27.8B
| $122K | 0.09% |
10,000
| – | – |
|
113
Catheter Precision
VTAK
$3.07M
| $21K | 0.02% |
71,300
| – | – |
|
|
114
Amgen
AMGN
$155B
| – | – |
-2,242
| Closed | -$529K |
|
115
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – |
-16,455
| Closed | -$292K |
|
|
STRM
116
DELISTED
Streamline Health Solutions
STRM
| – | – |
-47,700
| Closed | -$63K |
|
117
Viasat
VSAT
$4.34B
| – | – |
-7,040
| Closed | -$270K |
|