WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $359K | 0.16% |
3,422
-443
| -11% | -$46.5K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $351K | 0.15% |
3,082
+3
| +0.1% | +$342 |
|
103
Qualcomm
QCOM
$172B
| $348K | 0.15% |
2,407
| – | – |
|
104
ProShares Short QQQ
PSQ
$510M
| $341K | 0.15% |
+7,200
| New | +$341K |
|
105
Chevron
CVX
$311B
| $322K | 0.14% |
2,162
+101
| +5% | +$15.1K |
|
106
iShares Biotechnology ETF
IBB
$5.78B
| $310K | 0.14% |
+2,279
| New | +$310K |
|
107
Verizon
VZ
$186B
| $307K | 0.13% |
8,145
-4,212
| -34% | -$159K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $305K | 0.13% |
2,958
+3
| +0.1% | +$309 |
|
109
Cameco
CCJ
$33B
| $301K | 0.13% |
6,990
+83
| +1% | +$3.58K |
|
110
Intel
INTC
$106B
| $301K | 0.13% |
5,983
| – | – |
|
111
Zoom
ZM
$24.9B
| $299K | 0.13% |
+4,163
| New | +$299K |
|
112
iShares MSCI ACWI ETF
ACWI
$22.1B
| $294K | 0.13% |
2,890
-254
| -8% | -$25.9K |
|
113
Allstate
ALL
$53.4B
| $288K | 0.13% |
2,056
| – | – |
|
114
Blackrock
BLK
$170B
| $288K | 0.13% |
354
+1
| +0.3% | +$813 |
|
115
Hartford Financial Services
HIG
$37.1B
| $287K | 0.13% |
3,572
| – | – |
|
116
ITT
ITT
$13.3B
| $286K | 0.13% |
2,393
| – | – |
|
117
Kimberly-Clark
KMB
$43B
| $275K | 0.12% |
2,264
-2
| -0.1% | -$243 |
|
118
Elevance Health
ELV
$70.8B
| $274K | 0.12% |
580
| – | – |
|
119
Factset
FDS
$14.1B
| $268K | 0.12% |
+562
| New | +$268K |
|
120
Global X Silver Miners ETF NEW
SIL
$2.95B
| $263K | 0.12% |
9,258
-6,742
| -42% | -$191K |
|
|
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | 0.11% |
+4,950
| New | +$252K |
|
122
Yext
YEXT
$1.1B
| $248K | 0.11% |
42,143
-21,807
| -34% | -$128K |
|
123
Sempra
SRE
$52.7B
| $247K | 0.11% |
3,304
| – | – |
|
124
Cathay General Bancorp
CATY
$3.46B
| $238K | 0.1% |
+5,350
| New | +$238K |
|
125
Centrus Energy
LEU
$3.6B
| $237K | 0.1% |
4,352
| – | – |
|