WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.2%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
158
New
19
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$970K |
| 2 |
Cleveland-Cliffs
CLF
|
$837K |
| 3 |
Gen Digital
GEN
|
$792K |
| 4 |
CSX Corp
CSX
|
$770K |
| 5 |
IBM
IBM
|
$525K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.68M |
| 2 |
BHP
BHP
|
$511K |
| 3 |
Stratasys
SSYS
|
$453K |
| 4 |
Valmont Industries
VMI
|
$416K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 13.63% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.66B
| – | – |
-17,343
| Closed | -$281K |
|
152
Mastercard
MA
$535B
| – | – |
-889
| Closed | -$316K |
|
153
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-3,863
| Closed | -$339K |
|
154
PayPal
PYPL
$66.2B
| – | – |
-1,105
| Closed | -$268K |
|
155
Stantec
STN
$12.3B
| – | – |
-5,840
| Closed | -$250K |
|
156
Visa
V
$679B
| – | – |
-1,190
| Closed | -$252K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,501
| Closed | -$282K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| – | – |
-790
| Closed | -$208K |
|