WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.8M
(+22%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $305K | 0.18% |
2,264
| – | – |
|
102
VanEck Agribusiness ETF
MOO
$618M
| $301K | 0.18% |
3,863
-454
| -11% | -$35.4K |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $299K | 0.18% |
+5,516
| New | +$299K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $296K | 0.18% |
3,644
-292
| -7% | -$23.7K |
|
105
Baidu
BIDU
$33.7B
| $294K | 0.18% |
1,360
-554
| -29% | -$120K |
|
106
Magnite
MGNI
$3.55B
| $292K | 0.17% |
9,496
-8,900
| -48% | -$274K |
|
107
Marriott International Class A Common Stock
MAR
$72.9B
| $282K | 0.17% |
+2,140
| New | +$282K |
|
108
Exxon Mobil
XOM
$481B
| $277K | 0.17% |
6,724
| – | – |
|
109
AT&T
T
$212B
| $275K | 0.16% |
12,668
+3
| +0% | +$65 |
|
110
Schrodinger
SDGR
$1.39B
| $274K | 0.16% |
+3,456
| New | +$274K |
|
111
Box
BOX
$4.73B
| $271K | 0.16% |
15,039
+4,501
| +43% | +$81.1K |
|
112
Costco
COST
$424B
| $271K | 0.16% |
719
+100
| +16% | +$37.7K |
|
113
3D Systems Corporation
DDD
$257M
| $267K | 0.16% |
+25,500
| New | +$267K |
|
|
HSKA
114
DELISTED
Heska Corp
HSKA
| $259K | 0.16% |
+1,775
| New | +$259K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85B
| $257K | 0.15% |
+2,797
| New | +$257K |
|
116
Amicus Therapeutics
FOLD
$2.45B
| $250K | 0.15% |
10,840
-2,500
| -19% | -$57.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246K | 0.15% |
4,770
| – | – |
|
|
VBIV
118
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $246K | 0.15% |
2,980
+500
| +20% | +$41.3K |
|
119
Microsoft
MSFT
$3.77T
| $237K | 0.14% |
1,065
-56
| -5% | -$12.5K |
|
120
Ameriprise Financial
AMP
$48.1B
| $233K | 0.14% |
+1,200
| New | +$233K |
|
121
Pfizer
PFE
$139B
| $228K | 0.14% |
6,184
-334
| -5% | -$12.3K |
|
122
Progyny
PGNY
$2.01B
| $227K | 0.14% |
5,362
-2,300
| -30% | -$97.4K |
|
123
Allstate
ALL
$54.8B
| $226K | 0.14% |
+2,056
| New | +$226K |
|
124
XPeng
XPEV
$18.9B
| $217K | 0.13% |
+5,063
| New | +$217K |
|
125
Gencor Industries
GENC
$231M
| $209K | 0.13% |
17,013
| – | – |
|