WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.4B
| – | – |
-26,095
| Closed | -$350K |
|
152
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| – | – |
-5,822
| Closed | -$207K |
|
153
Xylem
XYL
$34.2B
| – | – |
-1,786
| Closed | -$201K |
|
|
DM
154
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-51,359
| Closed | -$90.9K |
|