WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
PTC
PTC
|
$1.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$953K |
| 4 |
Microsoft
MSFT
|
$757K |
| 5 |
Deere & Co
DE
|
$647K |
Top Sells
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cathay General Bancorp
CATY
$3.47B
| $230K | 0.11% |
5,350
| – | – |
|
127
Roku
ROKU
$14.2B
| $228K | 0.11% |
1,000
| – | – |
|
128
Coherent
COHR
$15B
| $226K | 0.11% |
3,314
-3,000
| -48% | -$205K |
|
129
3M
MMM
$82.7B
| $215K | 0.1% |
+1,447
| New | +$215K |
|
130
Xylem
XYL
$34.1B
| $214K | 0.1% |
1,786
| – | – |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $207K | 0.1% |
2,605
| – | – |
|
132
AppFolio
APPF
$10.1B
| $205K | 0.1% |
1,693
-838
| -33% | -$101K |
|
133
Rayonier
RYN
$4.1B
| $202K | 0.09% |
+5,255
| New | +$202K |
|
134
Trane Technologies
TT
$91.2B
| $202K | 0.09% |
+1,000
| New | +$202K |
|
135
Molson Coors Class B
TAP
$9.93B
| $201K | 0.09% |
4,345
-9,840
| -69% | -$455K |
|
136
Gencor Industries
GENC
$237M
| $189K | 0.09% |
16,380
| – | – |
|
137
Stellantis
STLA
$26.3B
| $188K | 0.09% |
10,000
| – | – |
|
|
AKTS
138
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $183K | 0.09% |
27,419
-17,996
| -40% | -$120K |
|
|
PRTK
139
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $149K | 0.07% |
33,235
-20,000
| -38% | -$89.7K |
|
|
GSKY
140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $144K | 0.07% |
12,666
-42,200
| -77% | -$480K |
|
141
GoPro
GPRO
$237M
| $132K | 0.06% |
12,813
+5
| +0% | +$52 |
|
|
DM
142
DELISTED
Desktop Metal, Inc.
DM
| $74K | 0.03% |
+1,500
| New | +$74K |
|
143
Global X Copper Miners ETF NEW
COPX
$2.14B
| – | – |
-25,217
| Closed | -$862K |
|
144
Douglas Emmett
DEI
$2.81B
| – | – |
-6,642
| Closed | -$210K |
|
145
DaVita
DVA
$9.86B
| – | – |
-1,888
| Closed | -$219K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| – | – |
-2,071
| Closed | -$226K |
|
147
Magnite
MGNI
$3.52B
| – | – |
-8,104
| Closed | -$227K |
|
148
Progressive
PGR
$143B
| – | – |
-2,306
| Closed | -$208K |
|
149
Parker-Hannifin
PH
$95.5B
| – | – |
-738
| Closed | -$206K |
|
150
Preformed Line Products
PLPC
$937M
| – | – |
-3,097
| Closed | -$201K |
|