WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-1.62%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 5 |
Rockwell Automation
ROK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Houlihan Lokey
HLI
|
$1.85M |
| 3 |
Hain Celestial
HAIN
|
$1.56M |
| 4 |
Fortinet
FTNT
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.2M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.37B
| $340K | 0.17% |
+5,850
| New | +$340K |
|
102
Realty Income
O
$53.7B
| $337K | 0.17% |
4,860
| – | – |
|
|
FPI
103
Farmland Partners
FPI
$487M
| $336K | 0.17% |
+24,415
| New | +$336K |
|
104
Microsoft
MSFT
$3.77T
| $333K | 0.17% |
1,079
-2,299
| -68% | -$710K |
|
105
Pfizer
PFE
$141B
| $328K | 0.16% |
6,329
| – | – |
|
106
Southwest Airlines
LUV
$17.3B
| $323K | 0.16% |
7,062
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.16% |
7,100
+1,916
| +37% | +$86.6K |
|
108
Allstate
ALL
$53.6B
| $285K | 0.14% |
2,056
| – | – |
|
109
Harley-Davidson
HOG
$3.54B
| $285K | 0.14% |
+7,224
| New | +$285K |
|
110
Kimberly-Clark
KMB
$42.8B
| $279K | 0.14% |
2,264
| – | – |
|
111
Ambarella
AMBA
$3.5B
| $273K | 0.14% |
2,605
-581
| -18% | -$60.9K |
|
112
STAAR Surgical
STAA
$1.36B
| $260K | 0.13% |
3,250
| – | – |
|
113
Hartford Financial Services
HIG
$37.2B
| $257K | 0.13% |
3,572
| – | – |
|
114
Carrier Global
CARR
$55.5B
| $250K | 0.13% |
+5,459
| New | +$250K |
|
115
Blackrock
BLK
$175B
| $246K | 0.12% |
322
+1
| +0.3% | +$764 |
|
116
Cathay General Bancorp
CATY
$3.45B
| $239K | 0.12% |
5,350
| – | – |
|
117
Pricesmart
PSMT
$3.3B
| $238K | 0.12% |
3,019
-300
| -9% | -$23.7K |
|
118
Silicon Laboratories
SLAB
$4.41B
| $230K | 0.12% |
1,533
+244
| +19% | +$36.6K |
|
119
Uber
UBER
$196B
| $226K | 0.11% |
6,333
-1,800
| -22% | -$64.2K |
|
120
Rayonier
RYN
$4.05B
| $206K | 0.1% |
5,000
| – | – |
|
121
T Rowe Price
TROW
$23.6B
| $201K | 0.1% |
1,327
+11
| +0.8% | +$1.67K |
|
122
Gencor Industries
GENC
$238M
| $168K | 0.08% |
16,380
| – | – |
|
123
Stellantis
STLA
$27.8B
| $163K | 0.08% |
10,000
| – | – |
|
124
Yext
YEXT
$1.11B
| $119K | 0.06% |
17,332
-6,374
| -27% | -$43.8K |
|
125
Adobe
ADBE
$151B
| – | – |
-702
| Closed | -$398K |
|