WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.55%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Cleveland-Cliffs
CLF
|
$899K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$888K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$700K |
| 5 |
United Therapeutics
UTHR
|
$623K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$983K |
| 4 |
Bank of New York Mellon
BK
|
$935K |
| 5 |
Bank of America
BAC
|
$845K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| – | – |
-344
| Closed | -$210K |
|
127
Gencor Industries
GENC
$238M
| – | – |
-21,380
| Closed | -$217K |
|
|
128
KraneShares CSI China Internet ETF
KWEB
$8.47B
| – | – |
-30,006
| Closed | -$983K |
|
129
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
| – | – |
-22,534
| Closed | -$669K |
|
130
Pricesmart
PSMT
$3.32B
| – | – |
-3,011
| Closed | -$216K |
|
131
NuScale Power
SMR
$4.47B
| – | – |
-16,917
| Closed | -$169K |
|
132
T Rowe Price
TROW
$23.2B
| – | – |
-1,794
| Closed | -$204K |
|
133
Warner Bros
WBD
$28.2B
| – | – |
-20,175
| Closed | -$271K |
|
|
PSB
134
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-42,359
| Closed | -$7.93M |
|