WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+7.42%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 2 |
McDonald's
MCD
|
$3.57M |
| 3 |
Janus Henderson
JHG
|
$1.76M |
| 4 |
Illumina
ILMN
|
$1.49M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.8B
| $228K | 0.1% |
2,056
| – | – |
|
127
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $221K | 0.1% |
6,508
-1,475
| -18% | -$50.1K |
|
128
Clearfield
CLFD
$452M
| $219K | 0.1% |
+4,701
| New | +$219K |
|
129
Intel
INTC
$105B
| $215K | 0.1% |
6,569
-4,278
| -39% | -$140K |
|
130
T Rowe Price
TROW
$23.1B
| $209K | 0.09% |
+1,854
| New | +$209K |
|
131
Lincoln Educational Services
LINC
$598M
| $209K | 0.09% |
36,900
+9,900
| +37% | +$56K |
|
132
STAAR Surgical
STAA
$1.36B
| $208K | 0.09% |
+3,250
| New | +$208K |
|
133
Lockheed Martin
LMT
$105B
| $208K | 0.09% |
439
+2
| +0.5% | +$946 |
|
134
Cameco
CCJ
$32.4B
| $207K | 0.09% |
+7,899
| New | +$207K |
|
135
ITT
ITT
$13.1B
| $207K | 0.09% |
+2,393
| New | +$207K |
|
136
Stellantis
STLA
$27.1B
| $182K | 0.08% |
10,000
| – | – |
|
137
ChargePoint
CHPT
$250M
| $175K | 0.08% |
16,686
| – | – |
|
|
DM
138
DELISTED
Desktop Metal, Inc.
DM
| $115K | 0.05% |
+50,000
| New | +$115K |
|
139
Magnite
MGNI
$3.53B
| $97.9K | 0.04% |
10,571
-9,500
| -47% | -$88K |
|
140
Ranpak Holdings
PACK
$418M
| $90.6K | 0.04% |
+17,354
| New | +$90.6K |
|
|
OMIC
141
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $64.4K | 0.03% |
53,202
| – | – |
|
142
Hanesbrands
HBI
$2.19B
| $62.1K | 0.03% |
11,812
-81,616
| -87% | -$429K |
|
|
SEAC
143
DELISTED
Seachange International Inc
SEAC
| $29.1K | 0.01% |
80,000
| – | – |
|
144
Alibaba
BABA
$326B
| – | – |
-3,584
| Closed | -$316K |
|
145
Baidu
BIDU
$32.8B
| – | – |
-2,740
| Closed | -$313K |
|
146
Bank of New York Mellon
BK
$73.6B
| – | – |
-5,378
| Closed | -$245K |
|
147
Citigroup
C
$173B
| – | – |
-19,424
| Closed | -$879K |
|
148
Cathay General Bancorp
CATY
$3.39B
| – | – |
-5,350
| Closed | -$218K |
|
|
149
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-53,110
| Closed | -$1.5M |
|
150
Gen Digital
GEN
$18.2B
| – | – |
-35,813
| Closed | -$767K |
|