WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.37B
| $413K | 0.16% |
22,100
| – | – |
|
102
Qualcomm
QCOM
$173B
| $408K | 0.16% |
2,407
| – | – |
|
103
CVS Health
CVS
$92.8B
| $406K | 0.16% |
5,091
-2,396
| -32% | -$191K |
|
|
GRP.U
104
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $406K | 0.16% |
7,094
+59
| +0.8% | +$3.38K |
|
105
Tesla
TSLA
$1.08T
| $406K | 0.16% |
2,307
+111
| +5% | +$19.5K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $393K | 0.16% |
3,422
| – | – |
|
107
Lincoln Educational Services
LINC
$595M
| $378K | 0.15% |
36,625
-4,207
| -10% | -$43.5K |
|
108
Hartford Financial Services
HIG
$37.2B
| $368K | 0.15% |
3,572
| – | – |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $365K | 0.14% |
3,083
+1
| +0% | +$118 |
|
110
IonQ
IONQ
$12.7B
| $363K | 0.14% |
36,299
| – | – |
|
111
Allstate
ALL
$53.6B
| $356K | 0.14% |
2,056
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $356K | 0.14% |
+394
| New | +$356K |
|
113
Chevron
CVX
$324B
| $341K | 0.14% |
2,163
+1
| +0% | +$158 |
|
114
Textron
TXT
$14.3B
| $341K | 0.14% |
+3,555
| New | +$341K |
|
115
Netflix
NFLX
$513B
| $336K | 0.13% |
+554
| New | +$336K |
|
116
MSCI
MSCI
$43.9B
| $336K | 0.13% |
+600
| New | +$336K |
|
117
Stratasys
SSYS
$906M
| $334K | 0.13% |
28,701
| – | – |
|
118
ITT
ITT
$13.3B
| $326K | 0.13% |
2,393
| – | – |
|
119
Elevance Health
ELV
$71.8B
| $318K | 0.13% |
614
+34
| +6% | +$17.6K |
|
120
Clearfield
CLFD
$450M
| $318K | 0.13% |
10,307
+3,236
| +46% | +$99.8K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $313K | 0.12% |
2,279
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $304K | 0.12% |
2,959
+1
| +0% | +$103 |
|
123
Blackrock
BLK
$175B
| $297K | 0.12% |
356
+2
| +0.6% | +$1.67K |
|
124
Kimberly-Clark
KMB
$42.8B
| $293K | 0.12% |
2,264
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $291K | 0.12% |
2,645
-245
| -8% | -$27K |
|