WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stratasys
SSYS
$882M
| $236K | 0.12% |
9,139
-17,561
| -66% | -$453K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $234K | 0.12% |
2,070
-395
| -16% | -$44.7K |
|
|
JMIA
128
Jumia Technologies
JMIA
$986M
| $234K | 0.12% |
+7,716
| New | +$234K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $228K | 0.12% |
+2,885
| New | +$228K |
|
130
DaVita
DVA
$9.79B
| $227K | 0.11% |
+1,888
| New | +$227K |
|
131
Hershey
HSY
$37.7B
| $227K | 0.11% |
+1,303
| New | +$227K |
|
132
Progressive
PGR
$144B
| $226K | 0.11% |
+2,304
| New | +$226K |
|
133
Parker-Hannifin
PH
$95B
| $226K | 0.11% |
+735
| New | +$226K |
|
134
AT&T
T
$208B
| $225K | 0.11% |
7,804
-1,827
| -19% | -$52.7K |
|
135
Douglas Emmett
DEI
$2.71B
| $221K | 0.11% |
+6,588
| New | +$221K |
|
136
Hartford Financial Services
HIG
$37.1B
| $221K | 0.11% |
3,572
| – | – |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | 0.11% |
+7,575
| New | +$220K |
|
138
ITT
ITT
$13.2B
| $219K | 0.11% |
2,393
| – | – |
|
139
Xylem
XYL
$34.2B
| $214K | 0.11% |
+1,786
| New | +$214K |
|
140
Kraft Heinz
KHC
$30.8B
| $212K | 0.11% |
+5,200
| New | +$212K |
|
141
Cathay General Bancorp
CATY
$3.43B
| $211K | 0.11% |
5,350
-1,085
| -17% | -$42.8K |
|
142
Gencor Industries
GENC
$238M
| $199K | 0.1% |
16,380
-633
| -4% | -$7.69K |
|
143
Stellantis
STLA
$27.2B
| $197K | 0.1% |
10,000
| – | – |
|
|
VBIV
144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $99K | 0.05% |
29,595
-27,090
| -48% | -$90.6K |
|
145
Origin Materials
ORGN
$80.6M
| $82K | 0.04% |
+10,022
| New | +$82K |
|
146
Butterfly Network
BFLY
$388M
| – | – |
-10,481
| Closed | -$176K |
|
|
147
BHP
BHP
$141B
| – | – |
-7,366
| Closed | -$511K |
|
148
Bank of Hawaii
BOH
$2.66B
| – | – |
-2,358
| Closed | -$211K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,770
| Closed | -$254K |
|
150
Enterprise Products Partners
EPD
$69.3B
| – | – |
-13,080
| Closed | -$288K |
|