WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $324K | 0.15% |
6,329
| – | – |
|
102
Wells Fargo
WFC
$263B
| $322K | 0.15% |
7,809
| – | – |
|
103
Alibaba
BABA
$322B
| $316K | 0.14% |
3,584
-4,548
| -56% | -$401K |
|
104
Baidu
BIDU
$32.8B
| $313K | 0.14% |
+2,740
| New | +$313K |
|
105
Costco
COST
$418B
| $310K | 0.14% |
680
-60
| -8% | -$27.4K |
|
106
Harley-Davidson
HOG
$3.54B
| $309K | 0.14% |
+7,425
| New | +$309K |
|
107
Realty Income
O
$53.7B
| $308K | 0.14% |
4,860
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $308K | 0.14% |
2,266
| – | – |
|
109
Ambarella
AMBA
$3.5B
| $306K | 0.14% |
3,724
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $298K | 0.14% |
2,000
| – | – |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | 0.14% |
4,950
| – | – |
|
|
AAT
112
American Assets Trust
AAT
$1.28B
| $289K | 0.13% |
+10,905
| New | +$289K |
|
113
Intel
INTC
$107B
| $287K | 0.13% |
10,847
+996
| +10% | +$26.3K |
|
114
Allstate
ALL
$53.6B
| $279K | 0.13% |
2,056
| – | – |
|
115
Tesla
TSLA
$1.08T
| $272K | 0.12% |
2,211
-2
| -0.1% | -$246 |
|
116
Hartford Financial Services
HIG
$37.2B
| $271K | 0.12% |
3,572
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $265K | 0.12% |
2,453
-1,160
| -32% | -$126K |
|
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $262K | 0.12% |
+7,983
| New | +$262K |
|
119
Virtus Reaves Utilities ETF
UTES
$782M
| $248K | 0.11% |
+5,300
| New | +$248K |
|
120
Blackrock
BLK
$175B
| $246K | 0.11% |
+348
| New | +$246K |
|
121
Bank of New York Mellon
BK
$74.5B
| $245K | 0.11% |
+5,378
| New | +$245K |
|
122
Southwest Airlines
LUV
$17.3B
| $238K | 0.11% |
7,062
| – | – |
|
123
Stratasys
SSYS
$906M
| $231K | 0.11% |
19,496
+6,000
| +44% | +$71.2K |
|
124
Champion Homes, Inc.
SKY
$4.26B
| $230K | 0.1% |
+4,473
| New | +$230K |
|
125
Cathay General Bancorp
CATY
$3.45B
| $218K | 0.1% |
5,350
| – | – |
|