WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $243K | 0.11% |
351
+2
| +0.6% | +$1.38K |
|
127
Virtus Reaves Utilities ETF
UTES
$777M
| $240K | 0.11% |
5,300
| – | – |
|
128
Pfizer
PFE
$142B
| $231K | 0.1% |
6,308
-21
| -0.3% | -$770 |
|
129
3D Systems Corporation
DDD
$277M
| $230K | 0.1% |
23,208
-10,270
| -31% | -$102K |
|
130
Clearfield
CLFD
$441M
| $229K | 0.1% |
4,829
+128
| +3% | +$6.06K |
|
131
Commercial Metals
CMC
$6.39B
| $227K | 0.1% |
+4,310
| New | +$227K |
|
132
Allstate
ALL
$53.4B
| $224K | 0.1% |
2,056
| – | – |
|
133
ITT
ITT
$13.2B
| $223K | 0.1% |
2,393
| – | – |
|
134
Intel
INTC
$104B
| $220K | 0.1% |
6,592
+23
| +0.4% | +$769 |
|
135
Ranpak Holdings
PACK
$418M
| $220K | 0.1% |
48,657
+31,303
| +180% | +$141K |
|
136
Vanguard S&P 500 ETF
VOO
$723B
| $212K | 0.09% |
+520
| New | +$212K |
|
137
T Rowe Price
TROW
$23.2B
| $210K | 0.09% |
1,875
+21
| +1% | +$2.35K |
|
138
Cameco
CCJ
$33.3B
| $210K | 0.09% |
6,699
-1,200
| -15% | -$37.6K |
|
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $207K | 0.09% |
5,822
-686
| -11% | -$24.4K |
|
140
Lockheed Martin
LMT
$105B
| $203K | 0.09% |
442
+3
| +0.7% | +$1.38K |
|
141
Xylem
XYL
$34.1B
| $201K | 0.09% |
+1,786
| New | +$201K |
|
142
Stellantis
STLA
$26.9B
| $175K | 0.08% |
10,000
| – | – |
|
143
Southland Holdings
SLND
$220M
| $166K | 0.07% |
+20,279
| New | +$166K |
|
|
DM
144
DELISTED
Desktop Metal, Inc.
DM
| $90.9K | 0.04% |
51,359
+1,359
| +3% | +$2.41K |
|
|
OMIC
145
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $56.6K | 0.03% |
68,202
+15,000
| +28% | +$12.5K |
|
146
Hanesbrands
HBI
$2.17B
| $53.6K | 0.02% |
11,811
-1
| -0% | -$5 |
|
147
ChargePoint
CHPT
$252M
| – | – |
-16,686
| Closed | -$175K |
|
148
Dollar Tree
DLTR
$21.5B
| – | – |
-3,618
| Closed | -$519K |
|
149
Magnite
MGNI
$3.68B
| – | – |
-10,571
| Closed | -$97.9K |
|
150
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,710
| Closed | -$230K |
|