WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+10.96%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$3.48M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.07M |
| 2 |
Criteo
CRTO
|
$2.29M |
| 3 |
Box
BOX
|
$2.03M |
| 4 |
Valmont Industries
VMI
|
$1.99M |
| 5 |
Fortinet
FTNT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.04% |
| 3 | Real Estate | 8.73% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtus Reaves Utilities ETF
UTES
$781M
| $237K | 0.1% |
5,300
| – | – |
|
127
Stellantis
STLA
$26.1B
| $233K | 0.1% |
10,000
| – | – |
|
128
Starwood Property Trust
STWD
$7.49B
| $233K | 0.1% |
11,066
-9,934
| -47% | -$209K |
|
129
Veralto
VLTO
$26.4B
| $218K | 0.1% |
+2,653
| New | +$218K |
|
130
T Rowe Price
TROW
$24.4B
| $207K | 0.09% |
+1,918
| New | +$207K |
|
131
Clearfield
CLFD
$457M
| $206K | 0.09% |
+7,071
| New | +$206K |
|
132
Xylem
XYL
$34.4B
| $204K | 0.09% |
+1,786
| New | +$204K |
|
133
Southwest Airlines
LUV
$16.2B
| $204K | 0.09% |
+7,062
| New | +$204K |
|
134
Lockheed Martin
LMT
$106B
| $203K | 0.09% |
448
-77
| -15% | -$34.9K |
|
|
OMIC
135
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $63.6K | 0.03% |
4,607
+667
| +17% | +$9.21K |
|
136
Commercial Metals
CMC
$6.46B
| – | – |
-4,445
| Closed | -$220K |
|
137
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-4,688
| Closed | -$257K |
|
|
138
Criteo
CRTO
$1.23B
| – | – |
-78,533
| Closed | -$2.29M |
|
139
Endava
DAVA
$593M
| – | – |
-4,658
| Closed | -$267K |
|
140
3D Systems Corporation
DDD
$263M
| – | – |
-23,208
| Closed | -$114K |
|
141
Danaher
DHR
$142B
| – | – |
-1,058
| Closed | -$233K |
|
142
Amdocs
DOX
$9.29B
| – | – |
-8,970
| Closed | -$758K |
|
|
143
Fortinet
FTNT
$58.6B
| – | – |
-32,904
| Closed | -$1.93M |
|
144
Harley-Davidson
HOG
$3.67B
| – | – |
-7,072
| Closed | -$234K |
|
145
Janus Henderson
JHG
$7.01B
| – | – |
-10,539
| Closed | -$272K |
|
146
Realty Income
O
$53.2B
| – | – |
-4,863
| Closed | -$243K |
|
147
Pure Storage
PSTG
$25.5B
| – | – |
-12,165
| Closed | -$433K |
|
|
148
Valmont Industries
VMI
$7.4B
| – | – |
-8,280
| Closed | -$1.99M |
|