WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leonardo DRS
DRS
$11.1B
| $290K | 0.12% |
+13,136
| New | +$290K |
|
127
Stellantis
STLA
$27.1B
| $283K | 0.11% |
10,000
| – | – |
|
128
Zoom
ZM
$24.1B
| $277K | 0.11% |
4,232
+69
| +2% | +$4.51K |
|
129
Intel
INTC
$105B
| $270K | 0.11% |
6,121
+138
| +2% | +$6.1K |
|
130
Danaher
DHR
$144B
| $269K | 0.11% |
+1,077
| New | +$269K |
|
131
Factset
FDS
$13.7B
| $263K | 0.1% |
579
+17
| +3% | +$7.73K |
|
132
Verizon
VZ
$185B
| $258K | 0.1% |
6,142
-2,003
| -25% | -$84.1K |
|
133
Virtus Reaves Utilities ETF
UTES
$772M
| $257K | 0.1% |
5,300
| – | – |
|
134
Global X Silver Miners ETF NEW
SIL
$2.83B
| $254K | 0.1% |
9,258
| – | – |
|
135
Yext
YEXT
$1.1B
| $254K | 0.1% |
42,143
| – | – |
|
136
JPMorgan Active Value ETF
JAVA
$3.94B
| $250K | 0.1% |
+4,167
| New | +$250K |
|
137
Snowflake
SNOW
$77.4B
| $242K | 0.1% |
+1,495
| New | +$242K |
|
138
Sempra
SRE
$53.8B
| $237K | 0.09% |
3,304
| – | – |
|
139
T Rowe Price
TROW
$23B
| $236K | 0.09% |
1,938
+20
| +1% | +$2.44K |
|
140
UiPath
PATH
$5.78B
| $234K | 0.09% |
+10,318
| New | +$234K |
|
141
Xylem
XYL
$33.9B
| $231K | 0.09% |
1,786
| – | – |
|
|
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
| $226K | 0.09% |
4,950
| – | – |
|
143
Arlo Technologies
ARLO
$1.84B
| $221K | 0.09% |
+17,432
| New | +$221K |
|
144
Centrus Energy
LEU
$3.59B
| $215K | 0.09% |
5,181
+829
| +19% | +$34.4K |
|
145
Clearwater Analytics
CWAN
$5.89B
| $208K | 0.08% |
+11,755
| New | +$208K |
|
146
Vornado Realty Trust
VNO
$7.26B
| $207K | 0.08% |
+7,200
| New | +$207K |
|
147
Ingredion
INGR
$8.24B
| $207K | 0.08% |
+1,772
| New | +$207K |
|
148
Southwest Airlines
LUV
$16.7B
| $206K | 0.08% |
7,062
| – | – |
|
149
Lockheed Martin
LMT
$105B
| $205K | 0.08% |
451
+3
| +0.7% | +$1.36K |
|
150
Ranpak Holdings
PACK
$415M
| $142K | 0.06% |
+18,054
| New | +$142K |
|