WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $358K | 0.2% |
4,950
| – | – |
|
102
GoPro
GPRO
$247M
| $339K | 0.19% |
29,152
+16,060
| +123% | +$187K |
|
103
VanEck Agribusiness ETF
MOO
$628M
| $339K | 0.19% |
3,863
| – | – |
|
104
Roku
ROKU
$14.2B
| $326K | 0.18% |
1,000
-892
| -47% | -$291K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $317K | 0.18% |
2,140
| – | – |
|
106
Mastercard
MA
$538B
| $316K | 0.18% |
889
-649
| -42% | -$231K |
|
107
Kimberly-Clark
KMB
$42.8B
| $315K | 0.18% |
2,264
| – | – |
|
108
EnerSys
ENS
$3.85B
| $311K | 0.18% |
+3,430
| New | +$311K |
|
109
AT&T
T
$209B
| $292K | 0.17% |
9,631
+63
| +0.7% | +$1.91K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $288K | 0.16% |
+13,080
| New | +$288K |
|
111
Wells Fargo
WFC
$263B
| $286K | 0.16% |
7,309
+400
| +6% | +$15.7K |
|
112
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $282K | 0.16% |
+19,520
| New | +$282K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.16% |
+6,501
| New | +$282K |
|
114
Macy's
M
$3.59B
| $281K | 0.16% |
17,343
-21,529
| -55% | -$349K |
|
|
115
Ubiquiti
UI
$32B
| $279K | 0.16% |
935
-6,153
| -87% | -$1.84M |
|
116
Ameriprise Financial
AMP
$48.5B
| $279K | 0.16% |
1,200
| – | – |
|
117
PayPal
PYPL
$67.1B
| $268K | 0.15% |
1,105
-1,650
| -60% | -$400K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.15% |
2,465
-332
| -12% | -$36K |
|
119
Schrodinger
SDGR
$1.44B
| $264K | 0.15% |
3,456
| – | – |
|
120
Cathay General Bancorp
CATY
$3.45B
| $262K | 0.15% |
6,435
| – | – |
|
121
Cleveland-Cliffs
CLF
$5.32B
| $255K | 0.14% |
+12,678
| New | +$255K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.14% |
4,770
| – | – |
|
123
Costco
COST
$418B
| $253K | 0.14% |
719
| – | – |
|
124
Visa
V
$683B
| $252K | 0.14% |
1,190
-880
| -43% | -$186K |
|
125
Microsoft
MSFT
$3.77T
| $251K | 0.14% |
1,066
+1
| +0.1% | +$235 |
|