WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.18% |
4,950
| – | – |
|
102
DexCom
DXCM
$29.1B
| $331K | 0.17% |
605
-215
| -26% | -$118K |
|
103
Costco
COST
$416B
| $323K | 0.17% |
719
| – | – |
|
104
Microsoft
MSFT
$3.75T
| $318K | 0.17% |
1,127
| – | – |
|
105
Ameriprise Financial
AMP
$48.3B
| $317K | 0.16% |
1,200
| – | – |
|
106
Realty Income
O
$52.8B
| $315K | 0.16% |
+4,860
| New | +$315K |
|
107
Roku
ROKU
$14.1B
| $313K | 0.16% |
1,000
| – | – |
|
108
AppFolio
APPF
$9.81B
| $305K | 0.16% |
+2,531
| New | +$305K |
|
109
Micron Technology
MU
$133B
| $305K | 0.16% |
4,295
-115
| -3% | -$8.17K |
|
110
Kimberly-Clark
KMB
$42.7B
| $300K | 0.16% |
2,264
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $296K | 0.15% |
2,000
-140
| -7% | -$20.7K |
|
|
PDX
112
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $295K | 0.15% |
24,123
-41
| -0.2% | -$501 |
|
113
Ultra Clean Holdings
UCTT
$1.08B
| $288K | 0.15% |
6,750
+266
| +4% | +$11.3K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $274K | 0.14% |
2,787
-321
| -10% | -$31.6K |
|
115
Pfizer
PFE
$142B
| $272K | 0.14% |
6,329
| – | – |
|
116
Blackrock
BLK
$173B
| $268K | 0.14% |
320
+1
| +0.3% | +$838 |
|
117
Allstate
ALL
$53.6B
| $262K | 0.14% |
2,056
| – | – |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $262K | 0.14% |
428
| – | – |
|
119
Pricesmart
PSMT
$3.32B
| $262K | 0.14% |
3,379
-25
| -0.7% | -$1.94K |
|
|
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $259K | 0.13% |
53,235
-1,672
| -3% | -$8.14K |
|
121
T Rowe Price
TROW
$23.2B
| $258K | 0.13% |
1,309
+25
| +2% | +$4.93K |
|
122
Welltower
WELL
$112B
| $252K | 0.13% |
3,056
+22
| +0.7% | +$1.81K |
|
123
Hartford Financial Services
HIG
$37.1B
| $251K | 0.13% |
3,572
| – | – |
|
124
Ubiquiti
UI
$32B
| $231K | 0.12% |
773
-32
| -4% | -$9.56K |
|
125
Magnite
MGNI
$3.64B
| $227K | 0.12% |
+8,104
| New | +$227K |
|