WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoPro
GPRO
$236M
| $377K | 0.19% |
32,402
+3,250
| +11% | +$37.8K |
|
|
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $377K | 0.19% |
67,866
| – | – |
|
103
Micron Technology
MU
$133B
| $375K | 0.19% |
4,410
-125
| -3% | -$10.6K |
|
|
PRTK
104
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $374K | 0.19% |
54,907
| – | – |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $366K | 0.18% |
4,950
| – | – |
|
106
DexCom
DXCM
$29.1B
| $350K | 0.18% |
820
-620
| -43% | -$265K |
|
107
Ultra Clean Holdings
UCTT
$1.08B
| $348K | 0.18% |
6,484
-98
| -1% | -$5.26K |
|
108
EnerSys
ENS
$3.83B
| $335K | 0.17% |
3,430
| – | – |
|
109
Universal Technical Institute
UTI
$1.47B
| $325K | 0.16% |
+50,000
| New | +$325K |
|
110
Pricesmart
PSMT
$3.32B
| $310K | 0.16% |
3,404
-350
| -9% | -$31.9K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $306K | 0.15% |
+3,108
| New | +$306K |
|
112
Microsoft
MSFT
$3.75T
| $305K | 0.15% |
1,127
+61
| +6% | +$16.5K |
|
113
Kimberly-Clark
KMB
$42.7B
| $303K | 0.15% |
2,264
| – | – |
|
|
PDX
114
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $302K | 0.15% |
24,164
+360
| +2% | +$4.5K |
|
115
Ameriprise Financial
AMP
$48.3B
| $299K | 0.15% |
1,200
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $292K | 0.15% |
2,140
| – | – |
|
117
Costco
COST
$416B
| $284K | 0.14% |
719
| – | – |
|
118
Blackrock
BLK
$173B
| $279K | 0.14% |
319
-9
| -3% | -$7.87K |
|
119
Allstate
ALL
$53.6B
| $268K | 0.14% |
2,056
| – | – |
|
120
Schrodinger
SDGR
$1.41B
| $261K | 0.13% |
3,456
| – | – |
|
121
T Rowe Price
TROW
$23.2B
| $254K | 0.13% |
1,284
+7
| +0.5% | +$1.39K |
|
122
Welltower
WELL
$112B
| $252K | 0.13% |
+3,034
| New | +$252K |
|
123
Ubiquiti
UI
$32B
| $251K | 0.13% |
805
-130
| -14% | -$40.5K |
|
124
Pfizer
PFE
$142B
| $248K | 0.13% |
6,329
-155
| -2% | -$6.07K |
|
125
O'Reilly Automotive
ORLY
$87.6B
| $242K | 0.12% |
+428
| New | +$242K |
|