WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
151
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $35.1K | 0.01% |
68,202
-70,000
| -51% | -$36K |
|
152
Adobe
ADBE
$151B
| – | – |
-847
| Closed | -$505K |
|
153
Cathay General Bancorp
CATY
$3.45B
| – | – |
-5,350
| Closed | -$238K |
|
154
Cameco
CCJ
$33.7B
| – | – |
-6,990
| Closed | -$301K |
|
155
Salesforce
CRM
$245B
| – | – |
-2,092
| Closed | -$550K |
|
156
Franklin FTSE South Korea ETF
FLKR
$179M
| – | – |
-21,005
| Closed | -$477K |
|
157
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-18,000
| Closed | -$733K |
|
158
ProShares Short QQQ
PSQ
$513M
| – | – |
-36,000
| Closed | -$341K |
|
|
159
SolarEdge
SEDG
$2.01B
| – | – |
-20,050
| Closed | -$1.88M |
|
160
Starwood Property Trust
STWD
$7.44B
| – | – |
-11,066
| Closed | -$233K |
|
161
Ubiquiti
UI
$32B
| – | – |
-4,161
| Closed | -$581K |
|
162
Vulcan Materials
VMC
$38.5B
| – | – |
-3,278
| Closed | -$744K |
|
163
WESCO International
WCC
$10.7B
| – | – |
-2,574
| Closed | -$448K |
|