WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+14.52%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
54
Reduced
33
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.17M |
| 2 |
PTC
PTC
|
$1.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$953K |
| 4 |
Microsoft
MSFT
|
$757K |
| 5 |
Deere & Co
DE
|
$647K |
Top Sells
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Clearfield
CLFD
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$945K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.72B
| – | – |
-1,888
| Closed | -$219K |
|
152
Douglas Emmett
DEI
$2.7B
| – | – |
-6,642
| Closed | -$210K |
|
153
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-25,217
| Closed | -$862K |
|