WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $280K | 0.17% |
2,000
| – | – |
|
102
Pfizer
PFE
$141B
| $277K | 0.17% |
6,329
| – | – |
|
103
Allstate
ALL
$53.6B
| $256K | 0.16% |
2,056
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $255K | 0.16% |
2,266
+2
| +0.1% | +$225 |
|
105
Intel
INTC
$107B
| $254K | 0.16% |
9,851
+92
| +0.9% | +$2.37K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $246K | 0.15% |
+8,907
| New | +$246K |
|
107
STAAR Surgical
STAA
$1.36B
| $229K | 0.14% |
3,250
| – | – |
|
108
Hartford Financial Services
HIG
$37.2B
| $221K | 0.14% |
3,572
| – | – |
|
109
Southwest Airlines
LUV
$17.3B
| $218K | 0.13% |
7,062
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $217K | 0.13% |
540
-415
| -43% | -$167K |
|
|
FPI
111
Farmland Partners
FPI
$487M
| $217K | 0.13% |
17,139
+3,600
| +27% | +$45.6K |
|
112
Arista Networks
ANET
$172B
| $216K | 0.13% |
1,913
-1,461
| -43% | -$165K |
|
113
Ambarella
AMBA
$3.5B
| $209K | 0.13% |
3,724
-578
| -13% | -$32.4K |
|
114
Cathay General Bancorp
CATY
$3.45B
| $206K | 0.13% |
5,350
| – | – |
|
115
Target
TGT
$43.6B
| $202K | 0.12% |
1,362
-1,068
| -44% | -$158K |
|
116
Stratasys
SSYS
$906M
| $194K | 0.12% |
13,496
-1,245
| -8% | -$17.9K |
|
117
ChargePoint
CHPT
$263M
| $169K | 0.1% |
+11,444
| New | +$169K |
|
118
Origin Materials
ORGN
$80.2M
| $166K | 0.1% |
32,153
+5,142
| +19% | +$26.5K |
|
119
Yext
YEXT
$1.11B
| $134K | 0.08% |
29,933
-328
| -1% | -$1.47K |
|
120
Stellantis
STLA
$27.8B
| $118K | 0.07% |
10,000
| – | – |
|
121
Babcock & Wilcox
BW
$225M
| $85K | 0.05% |
+13,313
| New | +$85K |
|
122
Palantir
PLTR
$372B
| $82K | 0.05% |
+10,040
| New | +$82K |
|
123
Akamai
AKAM
$11.3B
| – | – |
-4,216
| Closed | -$385K |
|
|
124
Bank of America
BAC
$376B
| – | – |
-27,141
| Closed | -$845K |
|
|
125
Bank of New York Mellon
BK
$74.5B
| – | – |
-22,409
| Closed | -$935K |
|