WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+1.03%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
153
New
8
Increased
47
Reduced
41
Closed
14
Top Buys
| 1 |
Valmont Industries
VMI
|
$622K |
| 2 |
United Therapeutics
UTHR
|
$612K |
| 3 |
PTC
PTC
|
$572K |
| 4 |
STAAR Surgical
STAA
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$405K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$978K |
| 2 |
iShares Gold Trust
IAU
|
$931K |
| 3 |
Caterpillar
CAT
|
$815K |
| 4 |
Maximus
MMS
|
$792K |
| 5 |
Clearfield
CLFD
|
$601K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.44% |
| 3 | Real Estate | 14.22% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 8.52% |