WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$619K |
| 2 |
Morgan Stanley
MS
|
$543K |
| 3 |
Citigroup
C
|
$543K |
| 4 |
CVS Health
CVS
|
$439K |
| 5 |
Maximus
MMS
|
$381K |
Top Sells
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
Meta Platforms (Facebook)
META
|
$836K |
| 3 |
Intuit
INTU
|
$559K |
| 4 |
Stratasys
SSYS
|
$533K |
| 5 |
SolarEdge
SEDG
|
$462K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $119K | 0.09% |
+4,069
| New | +$119K |
|
127
Sempra
SRE
$53.6B
| $117K | 0.09% |
+1,580
| New | +$117K |
|
128
Aon
AON
$80.5B
| $114K | 0.08% |
+587
| New | +$114K |
|
129
American Electric Power
AEP
$58.1B
| $112K | 0.08% |
+1,200
| New | +$112K |
|
130
Tesla
TSLA
$1.09T
| $112K | 0.08% |
+6,960
| New | +$112K |
|
131
TJX Companies
TJX
$157B
| $109K | 0.08% |
+1,964
| New | +$109K |
|
132
Kellanova
K
$27.6B
| $109K | 0.08% |
+1,811
| New | +$109K |
|
133
Unilever
UL
$159B
| $107K | 0.08% |
+1,784
| New | +$107K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $105K | 0.08% |
+790
| New | +$105K |
|
135
Roku
ROKU
$14.3B
| $102K | 0.08% |
+1,000
| New | +$102K |
|
136
RTX Corp
RTX
$212B
| $102K | 0.08% |
+1,192
| New | +$102K |
|
137
Chevron
CVX
$318B
| $101K | 0.08% |
849
-1,820
| -68% | -$217K |
|
138
Copart
CPRT
$48.3B
| $100K | 0.07% |
+5,000
| New | +$100K |
|
139
L3Harris
LHX
$51.1B
| $100K | 0.07% |
+480
| New | +$100K |
|
140
Blackrock
BLK
$172B
| $98K | 0.07% |
+220
| New | +$98K |
|
141
PPL Corp
PPL
$27B
| $98K | 0.07% |
+3,100
| New | +$98K |
|
142
Netflix
NFLX
$534B
| $96K | 0.07% |
+360
| New | +$96K |
|
143
UnitedHealth
UNH
$281B
| $95K | 0.07% |
+435
| New | +$95K |
|
144
Omnicom Group
OMC
$15.2B
| $94K | 0.07% |
+1,200
| New | +$94K |
|
145
3M
MMM
$82.8B
| $93K | 0.07% |
+677
| New | +$93K |
|
146
Colgate-Palmolive
CL
$67.6B
| $90K | 0.07% |
1,220
-4,000
| -77% | -$295K |
|
147
Dropbox
DBX
$7.94B
| $88K | 0.07% |
+4,347
| New | +$88K |
|
148
Microsoft
MSFT
$3.78T
| $87K | 0.06% |
+624
| New | +$87K |
|
|
PRTK
149
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86K | 0.06% |
+20,000
| New | +$86K |
|
150
Emerson Electric
EMR
$74.9B
| $85K | 0.06% |
+1,275
| New | +$85K |
|