WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
PTC
PTC
|
$1.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$953K |
| 4 |
Microsoft
MSFT
|
$757K |
| 5 |
Deere & Co
DE
|
$647K |
Top Sells
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $348K | 0.16% |
4,860
-156
| -3% | -$11.2K |
|
102
CollPlant Biotechnologies
CLGN
$33.1M
| $347K | 0.16% |
21,210
-3,348
| -14% | -$54.8K |
|
103
Uber
UBER
$194B
| $341K | 0.16% |
+8,133
| New | +$341K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $330K | 0.15% |
2,000
| – | – |
|
105
DexCom
DXCM
$30.9B
| $325K | 0.15% |
2,420
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $324K | 0.15% |
2,264
| – | – |
|
107
Ubiquiti
UI
$33B
| $323K | 0.15% |
1,053
+280
| +36% | +$85.9K |
|
|
AAT
108
American Assets Trust
AAT
$1.26B
| $322K | 0.15% |
+8,571
| New | +$322K |
|
109
Southwest Airlines
LUV
$17B
| $303K | 0.14% |
7,062
-1,000
| -12% | -$42.9K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $302K | 0.14% |
6,420
| – | – |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $301K | 0.14% |
2,787
| – | – |
|
112
STAAR Surgical
STAA
$1.35B
| $297K | 0.14% |
3,250
| – | – |
|
113
Blackrock
BLK
$170B
| $294K | 0.14% |
321
+1
| +0.3% | +$916 |
|
114
Amgen
AMGN
$153B
| $284K | 0.13% |
+1,262
| New | +$284K |
|
115
Silicon Laboratories
SLAB
$4.3B
| $266K | 0.12% |
+1,289
| New | +$266K |
|
116
Welltower
WELL
$112B
| $264K | 0.12% |
3,078
+22
| +0.7% | +$1.89K |
|
117
T Rowe Price
TROW
$23.2B
| $259K | 0.12% |
1,316
+7
| +0.5% | +$1.38K |
|
118
Hershey
HSY
$37.4B
| $255K | 0.12% |
1,316
+6
| +0.5% | +$1.16K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.12% |
+5,184
| New | +$253K |
|
120
Hartford Financial Services
HIG
$37.4B
| $247K | 0.12% |
3,572
| – | – |
|
|
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $246K | 0.11% |
19,074
-5,049
| -21% | -$65.1K |
|
122
ITT
ITT
$13.1B
| $245K | 0.11% |
2,393
| – | – |
|
123
Pricesmart
PSMT
$3.33B
| $243K | 0.11% |
3,319
-60
| -2% | -$4.39K |
|
124
Allstate
ALL
$53.9B
| $242K | 0.11% |
2,056
| – | – |
|
125
Yext
YEXT
$1.12B
| $235K | 0.11% |
23,706
-6,600
| -22% | -$65.4K |
|