WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+5.05%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Criteo
CRTO
|
$1.08M |
| 3 |
Sempra
SRE
|
$914K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$797K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$794K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 2 |
Janus Henderson
JHG
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$796K |
| 5 |
ProShares Short S&P500
SH
|
$753K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.86% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| – | – |
-7,004
| Closed | -$423K |
|
152
STAAR Surgical
STAA
$1.37B
| – | – |
-3,250
| Closed | -$208K |
|
153
Tyler Technologies
TYL
$23.9B
| – | – |
-1,057
| Closed | -$375K |
|
|
SEAC
154
DELISTED
Seachange International Inc
SEAC
| – | – |
-80,000
| Closed | -$29.1K |
|
|
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,950
| Closed | -$229K |
|