WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+22.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.8M
(+22%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Trimble
TRMB
|
$1.19M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$866K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$766K |
| 4 |
Stride
LRN
|
$632K |
| 5 |
Verizon
VZ
|
$626K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.46M |
| 2 |
Citigroup
C
|
$1.7M |
| 3 |
Houlihan Lokey
HLI
|
$695K |
| 4 |
Cisco
CSCO
|
$684K |
| 5 |
NATI
National Instruments Corp
NATI
|
$663K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.96% |
| 3 | Real Estate | 12.43% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $209K | 0.13% |
+6,909
| New | +$209K |
|
127
Butterfly Network
BFLY
$383M
| $207K | 0.12% |
+10,481
| New | +$207K |
|
128
Cathay General Bancorp
CATY
$3.46B
| $207K | 0.12% |
+6,435
| New | +$207K |
|
|
GSKY
129
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $205K | 0.12% |
+44,245
| New | +$205K |
|
130
Merck
MRK
$209B
| $201K | 0.12% |
2,571
| – | – |
|
|
PDX
131
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $189K | 0.11% |
23,358
-2,330
| -9% | -$18.9K |
|
132
Stellantis
STLA
$26.1B
| $181K | 0.11% |
10,000
| – | – |
|
133
GoPro
GPRO
$228M
| $108K | 0.06% |
+13,092
| New | +$108K |
|
134
Ciena
CIEN
$15.9B
| – | – |
-6,628
| Closed | -$263K |
|
|
135
Cisco
CSCO
$269B
| – | – |
-17,352
| Closed | -$684K |
|
136
Pinterest
PINS
$25.2B
| – | – |
-6,713
| Closed | -$279K |
|
137
Catheter Precision
VTAK
$3.12M
| – | – |
0
| – | -$21K |
|
|
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-15,000
| Closed | -$127K |
|