WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $347K | 0.17% |
5,258
| – | – |
|
|
AAT
102
American Assets Trust
AAT
$1.26B
| $334K | 0.17% |
17,178
| – | – |
|
103
Wells Fargo
WFC
$262B
| $319K | 0.16% |
7,809
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $311K | 0.15% |
3,079
-940
| -23% | -$94.9K |
|
105
iShares MSCI ACWI ETF
ACWI
$21.9B
| $290K | 0.14% |
3,144
| – | – |
|
106
Kimberly-Clark
KMB
$42.7B
| $274K | 0.14% |
2,266
| – | – |
|
107
Cameco
CCJ
$32.8B
| $274K | 0.14% |
6,907
+208
| +3% | +$8.25K |
|
108
Janus Henderson
JHG
$6.91B
| $272K | 0.14% |
10,539
-11,013
| -51% | -$284K |
|
109
Qualcomm
QCOM
$171B
| $267K | 0.13% |
2,407
-3
| -0.1% | -$333 |
|
110
Endava
DAVA
$853M
| $267K | 0.13% |
+4,658
| New | +$267K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $264K | 0.13% |
2,955
-1,080
| -27% | -$96.4K |
|
112
indie Semiconductor
INDI
$866M
| $258K | 0.13% |
40,942
| – | – |
|
113
iShares California Muni Bond ETF
CMF
$3.35B
| $257K | 0.13% |
4,688
| – | – |
|
114
Champion Homes, Inc.
SKY
$4.21B
| $253K | 0.13% |
3,977
-5,613
| -59% | -$358K |
|
115
Hartford Financial Services
HIG
$37.1B
| $253K | 0.13% |
3,572
| – | – |
|
116
Elevance Health
ELV
$72.6B
| $253K | 0.13% |
580
| – | – |
|
117
Centrus Energy
LEU
$3.71B
| $247K | 0.12% |
+4,352
| New | +$247K |
|
118
Realty Income
O
$52.8B
| $243K | 0.12% |
4,863
+3
| +0.1% | +$150 |
|
119
ITT
ITT
$13.2B
| $234K | 0.12% |
2,393
| – | – |
|
120
Harley-Davidson
HOG
$3.56B
| $234K | 0.12% |
7,072
-5,556
| -44% | -$184K |
|
121
Danaher
DHR
$146B
| $233K | 0.12% |
+938
| New | +$233K |
|
122
Ceco Environmental
CECO
$1.61B
| $232K | 0.12% |
+14,530
| New | +$232K |
|
123
Allstate
ALL
$53.6B
| $229K | 0.11% |
2,056
| – | – |
|
124
Blackrock
BLK
$173B
| $228K | 0.11% |
353
+2
| +0.6% | +$1.29K |
|
125
Sempra
SRE
$54.1B
| $225K | 0.11% |
3,304
-2,972
| -47% | -$202K |
|