WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $226K | 0.12% |
2,071
+1
| +0% | +$109 |
|
127
Hershey
HSY
$37.7B
| $222K | 0.12% |
1,310
+7
| +0.5% | +$1.19K |
|
128
Cathay General Bancorp
CATY
$3.43B
| $221K | 0.12% |
5,350
| – | – |
|
129
Xylem
XYL
$34.2B
| $221K | 0.12% |
1,786
| – | – |
|
130
DaVita
DVA
$9.79B
| $219K | 0.11% |
1,888
| – | – |
|
131
Douglas Emmett
DEI
$2.71B
| $210K | 0.11% |
6,642
+54
| +0.8% | +$1.71K |
|
132
Progressive
PGR
$144B
| $208K | 0.11% |
2,306
+2
| +0.1% | +$180 |
|
133
Parker-Hannifin
PH
$95B
| $206K | 0.11% |
738
+3
| +0.4% | +$837 |
|
134
ITT
ITT
$13.2B
| $205K | 0.11% |
2,393
| – | – |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $204K | 0.11% |
2,605
-280
| -10% | -$21.9K |
|
136
Preformed Line Products
PLPC
$925M
| $201K | 0.1% |
+3,097
| New | +$201K |
|
137
Stellantis
STLA
$27.2B
| $191K | 0.1% |
10,000
| – | – |
|
138
Gencor Industries
GENC
$238M
| $182K | 0.09% |
16,380
| – | – |
|
139
GoPro
GPRO
$236M
| $120K | 0.06% |
12,808
-19,594
| -60% | -$184K |
|
|
140
Caterpillar
CAT
$195B
| – | – |
-3,746
| Closed | -$815K |
|
141
EnerSys
ENS
$3.83B
| – | – |
-3,430
| Closed | -$335K |
|
|
JMIA
142
Jumia Technologies
JMIA
$986M
| – | – |
-7,716
| Closed | -$234K |
|
143
Kraft Heinz
KHC
$30.8B
| – | – |
-5,200
| Closed | -$212K |
|
144
Kinder Morgan
KMI
$59.4B
| – | – |
-26,314
| Closed | -$480K |
|
|
145
Maximus
MMS
$5.04B
| – | – |
-9,005
| Closed | -$792K |
|
146
Origin Materials
ORGN
$80.6M
| – | – |
-10,022
| Closed | -$82K |
|
147
Schrodinger
SDGR
$1.41B
| – | – |
-3,456
| Closed | -$261K |
|
148
Stratasys
SSYS
$882M
| – | – |
-9,139
| Closed | -$236K |
|
149
AT&T
T
$208B
| – | – |
-7,804
| Closed | -$225K |
|
150
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-10,643
| Closed | -$458K |
|