WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
Fortinet
FTNT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$766M
| $285K | 0.16% |
9,847
-300
| -3% | -$8.68K |
|
102
Ambarella
AMBA
$3.5B
| $282K | 0.16% |
4,302
+1,697
| +65% | +$111K |
|
103
Microsoft
MSFT
$3.77T
| $281K | 0.16% |
1,094
+15
| +1% | +$3.85K |
|
104
Stratasys
SSYS
$906M
| $276K | 0.16% |
+14,741
| New | +$276K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.15% |
2,000
| – | – |
|
106
Warner Bros
WBD
$28.8B
| $271K | 0.15% |
+20,175
| New | +$271K |
|
107
Pinterest
PINS
$24.9B
| $267K | 0.15% |
+14,714
| New | +$267K |
|
108
Allstate
ALL
$53.6B
| $261K | 0.15% |
2,056
| – | – |
|
109
Southwest Airlines
LUV
$17.3B
| $255K | 0.14% |
7,062
| – | – |
|
110
Hartford Financial Services
HIG
$37.2B
| $234K | 0.13% |
3,572
| – | – |
|
111
STAAR Surgical
STAA
$1.36B
| $231K | 0.13% |
3,250
| – | – |
|
112
iShares Global Clean Energy ETF
ICLN
$1.56B
| $224K | 0.13% |
11,750
-7,165
| -38% | -$137K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $223K | 0.13% |
+3,556
| New | +$223K |
|
114
Gencor Industries
GENC
$238M
| $217K | 0.12% |
21,380
+5,000
| +31% | +$50.7K |
|
115
Pricesmart
PSMT
$3.3B
| $216K | 0.12% |
3,011
-8
| -0.3% | -$574 |
|
116
Blackrock
BLK
$175B
| $210K | 0.12% |
344
+22
| +7% | +$13.4K |
|
117
Cathay General Bancorp
CATY
$3.45B
| $209K | 0.12% |
5,350
| – | – |
|
118
T Rowe Price
TROW
$23.6B
| $204K | 0.11% |
1,794
+467
| +35% | +$53.1K |
|
119
Vale
VALE
$43.9B
| $188K | 0.11% |
+12,855
| New | +$188K |
|
|
FPI
120
Farmland Partners
FPI
$487M
| $187K | 0.11% |
13,539
-10,876
| -45% | -$150K |
|
121
NuScale Power
SMR
$4.64B
| $169K | 0.1% |
+16,917
| New | +$169K |
|
122
Yext
YEXT
$1.11B
| $145K | 0.08% |
30,261
+12,929
| +75% | +$62K |
|
123
Origin Materials
ORGN
$80.2M
| $138K | 0.08% |
+27,011
| New | +$138K |
|
124
Stellantis
STLA
$27.8B
| $124K | 0.07% |
10,000
| – | – |
|
|
125
Palo Alto Networks
PANW
$127B
| – | – |
-2,015
| Closed | -$1.25M |
|