WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-13.14%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 2 |
Fortinet
FTNT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Vulcan Materials
VMC
|
$1.03M |
| 3 |
Lincoln Electric
LECO
|
$1.02M |
| 4 |
Hain Celestial
HAIN
|
$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$836K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
126
American Assets Trust
AAT
$1.27B
| – | – |
-8,965
| Closed | -$340K |
|
127
Carrier Global
CARR
$54.1B
| – | – |
-5,459
| Closed | -$250K |
|
128
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-5,850
| Closed | -$340K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-3,590
| Closed | -$364K |
|
|
130
Hain Celestial
HAIN
$168M
| – | – |
-28,318
| Closed | -$974K |
|
131
Harley-Davidson
HOG
$3.52B
| – | – |
-7,224
| Closed | -$285K |
|
|
132
Lincoln Electric
LECO
$13.3B
| – | – |
-7,431
| Closed | -$1.02M |
|
133
Lincoln Educational Services
LINC
$598M
| – | – |
-49,746
| Closed | -$356K |
|
134
Rayonier
RYN
$4.03B
| – | – |
-5,000
| Closed | -$206K |
|
135
ProShares UltraShort S&P500
SDS
$452M
| – | – |
-20,000
| Closed | -$749K |
|
|
136
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-59,394
| Closed | -$836K |
|
|
137
Vulcan Materials
VMC
$38.6B
| – | – |
-5,606
| Closed | -$1.03M |
|